Invigorate UK Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 03560792 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022

FOR

INVIGORATE UK LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr Andrew Clark

Mr Peter John Gannon

Mrs Nicola Jane Pinder

Mr Simon Rowe

SECRETARY:

Mr Andrew Clark

REGISTERED OFFICE:

6 Kerry Street

Horsforth

Leeds

LS18 4AW

REGISTERED NUMBER:

03560792 (England and Wales)

FIXED ASSETS

Investments

4

165,210

131,739

CURRENT ASSETS

Cash at bank

390

201

CREDITORS

Amounts falling due within one year

5

9,746

5,363

NET CURRENT LIABILITIES

(9,356

)

(5,162

)

TOTAL ASSETS LESS CURRENT LIABILITIES

155,854

126,577

CAPITAL AND RESERVES

Called up share capital

6

31,250

31,250

Retained earnings

7

124,604

95,327

SHAREHOLDERS' FUNDS

155,854

126,577

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2022 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 11 May 2022 and were signed on its behalf by:

Mr Peter John Gannon - Director

Mrs Nicola Jane Pinder - Director

1.	STATUTORY INFORMATION

Invigorate UK 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.

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.

Fixed asset investments

Fixed asset investments are initially stated at cost and subsequently measured at cost less any accumulated impairment losses. They represent the company's interest in a related LLP, Invigor8 LLP.

The company is allocated a discretionary share of profits or losses generated by the LLP. Allocations are made by reference to the LLP's profits or losses for the accounting period to 31 March each year and are added to the investment balance. Capital withdrawn from the LLP is deducted from the investments balance.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2021 - 4 ) .

4.	FIXED ASSET INVESTMENTS

Investment

£

COST

At 1 April 2021

131,739

Additions

47,342

Disposals

(13,871

)

At 31 March 2022

165,210

NET BOOK VALUE

At 31 March 2022

165,210

At 31 March 2021

131,739

This investment represents the company's interest in Invigor8 LLP where the company is a designated member.

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.22

31.3.21

£

£

Tax

8,746

4,363

Accruals and deferred income

1,000

1,000

9,746

5,363

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.22

31.3.21

value:

£

£

11,719

B Ordinary

£1

11,719

11,719

6,250

C Ordinary

£1

6,250

6,250

6,250

D Ordinary

£1

6,250

6,250

7,031

E Ordinary

£1

7,031

7,031

31,250

31,250

7.

RESERVES

Retained

earnings

£

At 1 April 2021

95,327

Profit for the year

37,277

Dividends

(8,000

)

At 31 March 2022

124,604