Face Invest Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 09586003 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2026

for

Face Invest Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Miss M M Berrange

REGISTERED OFFICE:

1 Sopwith Crescent

Wickford

Essex

SS11 8YU

REGISTERED NUMBER:

09586003 (England and Wales)

FIXED ASSETS

Tangible assets

4

3,804,814

3,018,807

Investments

5

1

3,804,815

3,018,808

CURRENT ASSETS

Cash at bank

54,897

139,079

CREDITORS

Amounts falling due within one year

6

239,753

239,072

NET CURRENT LIABILITIES

(184,856

)

(99,993

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

3,619,959

2,918,815

CREDITORS

Amounts falling due after more than
one year

7

(817,234

)

(384,888

)

PROVISIONS FOR LIABILITIES

(267,372

)

(269,009

)

NET ASSETS

2,535,353

2,264,918

CAPITAL AND RESERVES

Called up share capital

100

Fair value reserve

9

1,032,390

Retained earnings

9

1,502,863

1,232,428

2,535,353

2,264,918

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 30 September 2026 and were signed by:

Miss M M Berrange - Director

1.	STATUTORY INFORMATION

Face Invest Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on reducing balance and 15% on reducing balance

Investments in associates

Investments in associate undertakings are recognised at cost.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2025 - NIL ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

COST OR VALUATION

At 1 April 2025

2,975,161

582,147

3,557,308

Additions

792,554

-

792,554

At 31 March 2026

3,767,715

582,147

4,349,862

DEPRECIATION

At 1 April 2025

-

538,501

Charge for year

-

6,547

At 31 March 2026

-

545,048

NET BOOK VALUE

At 31 March 2026

3,767,715

37,099

3,804,814

At 31 March 2025

2,975,161

43,646

3,018,807

Included in cost or valuation of land and buildings is freehold land of £ 2,625,000 (2025 - £ 2,625,000 ) which is not depreciated.

Cost or valuation at 31 March 2026 is represented by:

Land and

buildings

£

Valuation in 2021

907,390

Valuation in 2022

125,000

1,032,390

**	TOTAL SHOWN ON CLIENT SCREEN - REVALUATION ANALYSIS - DOES NOT AGREE TO TOTAL OF FIXED ASSET 'COST' ACCOUNT HELD AT END OF YEAR IN RESPECT OF

FREEHOLD PROPERTY

'COST' ACCOUNT TOTAL

Cost/valuation b/f

2,975,161

Additions

792,554

3,767,715

CLIENT SCREEN TOTAL

=

-

**	TOTAL SHOWN ON CLIENT SCREEN - REVALUATION ANALYSIS - DOES NOT AGREE TO TOTAL OF FIXED ASSET 'COST' ACCOUNT HELD AT END OF YEAR IN RESPECT OF

PLANT AND MACHINERY

'COST' ACCOUNT TOTAL

Cost/valuation b/f

548,497

CLIENT SCREEN TOTAL

=

-

**	TOTAL SHOWN ON CLIENT SCREEN - REVALUATION ANALYSIS - DOES NOT AGREE TO TOTAL OF FIXED ASSET 'COST' ACCOUNT HELD AT END OF YEAR IN RESPECT OF

FIXTURES AND FITTINGS

'COST' ACCOUNT TOTAL

Cost/valuation b/f

12,041

CLIENT SCREEN TOTAL

=

-

**	TOTAL SHOWN ON CLIENT SCREEN - REVALUATION ANALYSIS - DOES NOT AGREE TO TOTAL OF FIXED ASSET 'COST' ACCOUNT HELD AT END OF YEAR IN RESPECT OF

COMPUTER EQUIPMENT

'COST' ACCOUNT TOTAL

Cost/valuation b/f

21,609

CLIENT SCREEN TOTAL

=

-

If Freehold Property had not been revalued they would have been included at the following historical cost:

31.3.26

31.3.25

£

Cost

1,592,609

Value of land in freehold land and buildings

1,592,609

Freehand Property were valued on a fair value basis on 31 March 2022 by the director .

5.	FIXED ASSET INVESTMENTS

Interest

in

associate

£

COST

At 1 April 2025

and 31 March 2026

1

NET BOOK VALUE

At 31 March 2026

1

At 31 March 2025

1

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

Bank loans and overdrafts

37,501

16,815

Trade creditors

258

6,398

Other creditors

201,994

215,859

239,753

239,072

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR

31.3.26

31.3.25

£

Bank loans

817,234

384,888

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

689,535

-

8.	SECURED DEBTS

The following secured debts are included within creditors:

31.3.26

31.3.25

£

Bank loans

854,735

401,703

Amounts due under hire purchase are secured on the assets concerned.

The bank loan is secured by a fixed and floating charge over the assets of the company.

9.

RESERVES

Fair

Retained

value

earnings

reserve

Totals

£

At 1 April 2025

1,232,428

1,032,390

2,264,818

Profit for the year

270,435

At 31 March 2026

1,502,863

1,032,390

2,535,253

10.	RELATED PARTY DISCLOSURES

The company is controlled by its director, who also controls FACEmed Limited.

During the year the company allowed FACEmed Ltd to occupy commercial premises owned by the company for which no rent was charged. This transaction was not conducted on an arm’s length basis.

During the year dividends of £132,000 (2024: £132,000) were received from FACEmed Ltd, a related party.