1 April 2024 false No description of principal activity Taxfiler 2024.6 04571998business:PrivateLimitedCompanyLtd2024-04-012025-03-31 045719982024-03-31 045719982024-04-012025-03-31 04571998business:AuditExemptWithAccountantsReport2024-04-012025-03-31 04571998business:FilletedAccounts2024-04-012025-03-31 045719982025-03-31 04571998business:Director12024-04-012025-03-31 04571998business:RegisteredOffice2024-04-012025-03-31 045719982024-03-31 04571998core:WithinOneYear2025-03-31 04571998core:WithinOneYear2024-03-31 04571998core:AfterOneYear2025-03-31 04571998core:AfterOneYear2024-03-31 04571998core:ShareCapitalcore:PreviouslyStatedAmount2025-03-31 04571998core:ShareCapitalcore:PreviouslyStatedAmount2024-03-31 04571998core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-03-31 04571998core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-03-31 04571998core:PreviouslyStatedAmount2025-03-31 04571998core:PreviouslyStatedAmount2024-03-31 04571998business:SmallEntities2024-04-012025-03-31 04571998countries:EnglandWales2024-04-012025-03-31 04571998core:LandBuildings2024-03-31 04571998core:ComputerEquipment2024-03-31 04571998core:LandBuildings2025-03-31 04571998core:ComputerEquipment2025-03-31 04571998core:LandBuildings2024-04-012025-03-31 04571998core:ComputerEquipment2024-04-012025-03-31 045719982023-04-012024-03-31 iso4217:GBP xbrli:pure
Company Registration No. 04571998 (England and Wales)
INVESTMENTS UK LIMITED Unaudited accounts for the year ended 31 March 2025
INVESTMENTS UK LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
INVESTMENTS UK LIMITED Company Information for the year ended 31 March 2025
Director
Harpreet Bagri
Company Number
04571998 (England and Wales)
Registered Office
THE PADDOCKS ARLESTON LANE TELFORD SHROPSHIRE TF1 2LY UNITED KINGDOM
Accountants
JSM Partners Brightfield Business Hub Bakewell Road Peterborough Cambridgeshire PE2 6XU
- 3 -
INVESTMENTS UK LIMITED Statement of financial position as at 31 March 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
1,354,008 
1,355,331 
Current assets
Debtors
5
35,094 
33,480 
Cash at bank and in hand
89,467 
96,076 
124,561 
129,556 
Creditors: amounts falling due within one year
6
(955,481)
(961,361)
Net current liabilities
(830,920)
(831,805)
Total assets less current liabilities
523,088 
523,526 
Creditors: amounts falling due after more than one year
7
(562,217)
(569,601)
Net liabilities
(39,129)
(46,075)
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
(39,131)
(46,077)
Shareholders' funds
(39,129)
(46,075)
For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 10 November 2025 and were signed on its behalf by
Harpreet Bagri Director Company Registration No. 04571998
- 4 -
INVESTMENTS UK LIMITED Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
INVESTMENTS UK LIMITED is a private company, limited by shares, registered in England and Wales, registration number 04571998. The registered office is THE PADDOCKS, ARLESTON LANE, TELFORD, SHROPSHIRE, TF1 2LY, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Land & buildings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 April 2024
1,352,442 
5,292 
1,357,734 
At 31 March 2025
1,352,442 
5,292 
1,357,734 
Depreciation
At 1 April 2024
- 
2,403 
2,403 
Charge for the year
- 
1,323 
1,323 
At 31 March 2025
- 
3,726 
3,726 
Net book value
At 31 March 2025
1,352,442 
1,566 
1,354,008 
At 31 March 2024
1,352,442 
2,889 
1,355,331 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Other debtors
11,180 
11,180 
Amounts falling due after more than one year
Other debtors
23,914 
22,300 
- 5 -
INVESTMENTS UK LIMITED Notes to the Accounts for the year ended 31 March 2025
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Taxes and social security
1,400 
479 
Other creditors
34,859 
34,858 
Loans from directors
919,222 
926,024 
955,481 
961,361 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
562,217 
569,601 
8
Loans to directors
During the year loans totalling £919,222 were received from the directors. These remain outstanding at the year end and interest has been charged.
9
Average number of employees
During the year the average number of employees was 1 (2024: 1).
- 6 -