REGISTERED NUMBER: 07545794 (England and Wales)

Unaudited Financial Statements for the Year Ended 28 February 2026

for

INVEK SERVICES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

K Pullen

Mrs I M Sikorski - Pullen

REGISTERED OFFICE:

Unit 14, The Alpha Centre

Armstrong Way

Yate

Bristol

BS37 5NG

REGISTERED NUMBER:

07545794 (England and Wales)

ACCOUNTANT:

Grahame J Harbour Limited

1 Windrush Road

Keynsham

Bristol

Avon

BS31 1QL

FIXED ASSETS

Tangible assets

4

109,227

140,606

CURRENT ASSETS

Stocks

151,412

331,777

Debtors

5

242,671

492,919

Cash at bank and in hand

977,872

1,444,121

1,371,955

2,268,817

CREDITORS

Amounts falling due within one year

6

428,464

1,385,715

NET CURRENT ASSETS

943,491

883,102

TOTAL ASSETS LESS CURRENT LIABILITIES

1,052,718

1,023,708

CREDITORS

Amounts falling due after more than one year

7

(11,210

)

(14,798

)

PROVISIONS FOR LIABILITIES

8

(9,747

)

(16,471

)

NET ASSETS

1,031,761

992,439

CAPITAL AND RESERVES

Called up share capital

9

10

10

Retained earnings

1,031,751

992,429

SHAREHOLDERS' FUNDS

1,031,761

992,439

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 19 October 2026 and were signed on its behalf by:

K Pullen - Director

1.	STATUTORY INFORMATION

Invek Services 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 14 (2025 - 12 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 March 2025

26,602

22,193

360,874

76,939

486,608

Additions

-

-

33,000

10,766

43,766

Disposals

-

-

(120,887

)

-

(120,887

)

At 28 February 2026

26,602

22,193

272,987

87,705

409,487

DEPRECIATION

At 1 March 2025

25,650

20,251

238,108

61,993

346,002

Charge for year

238

485

38,940

6,428

46,091

Eliminated on disposal

-

-

(91,833

)

-

(91,833

)

At 28 February 2026

25,888

20,736

185,215

68,421

300,260

NET BOOK VALUE

At 28 February 2026

714

1,457

87,772

19,284

109,227

At 28 February 2025

952

1,942

122,766

14,946

140,606

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Motor

vehicles

£

COST

At 1 March 2025

202,325

Additions

33,000

Disposals

(70,627

)

At 28 February 2026

164,698

DEPRECIATION

At 1 March 2025

103,748

Charge for year

33,433

Eliminated on disposal

(48,281

)

At 28 February 2026

88,900

NET BOOK VALUE

At 28 February 2026

75,798

At 28 February 2025

98,577

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.26

28.2.25

£

£

Trade debtors

172,035

239,320

Retentions

46,923

118,951

Other debtors

20,095

131,904

Prepayments

3,618

2,744

242,671

492,919

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.26

28.2.25

£

£

Hire purchase contracts

18,087

25,071

Trade creditors

436

502,227

Subcontract retentions

228,901

372,253

Tax

19,997

62,728

Social security and other taxes

34,716

60,312

Directors' current accounts

9,512

711

Accrued expenses

116,815

362,413

428,464

1,385,715

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

28.2.26

28.2.25

£

£

Hire purchase contracts

11,210

14,798

8.	PROVISIONS FOR LIABILITIES

28.2.26

28.2.25

£

£

Deferred tax

9,747

16,471

Deferred

tax

£

Balance at 1 March 2025

16,471

Credit to Income Statement during year

(6,724

)

Balance at 28 February 2026

9,747

The deferred tax provision is in respect of advanced capital allowances.

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

28.2.26

28.2.25

value:

£

£

10

Ordinary

£1

10

10