DEMIURGOS LIMITED

Company Registration Number:
12284937 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2022

Period of accounts

Start date: 01 November 2021

End date: 31 October 2022

DEMIURGOS LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2022

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

DEMIURGOS LIMITED

Company Information

for the Period Ended 31 October 2022




Director: Kevin Crack
Registered office: 8
Crown Drive
Doncaster
England
DN4 5FU
Company Registration Number: 12284937 (England and Wales)

DEMIURGOS LIMITED

Profit and Loss Account

for the Period Ended 31 October 2022


Notes

2022
£

2021
£
Turnover 269,065 200,898
Cost of sales ( 100,770 ) ( 109,645 )
Gross Profit or (Loss) 168,295 91,253
Administrative Expenses ( 122,768 ) ( 95,234 )
Operating Profit or (Loss) 45,527 ( 3,981 )
Profit or (Loss) Before Tax 45,527 ( 3,981 )
Tax on Profit ( 8,650 ) ( 0 )
Profit or (Loss) for Period 36,877 ( 3,981 )

The notes form part of these financial statements

DEMIURGOS LIMITED

Balance sheet

As at 31 October 2022


Notes

2022
£

2021
£
Fixed assets
Tangible assets: 4 29,164 8,767
Total fixed assets: 29,164 8,767
Current assets
Stocks: 17,355 7,902
Debtors: 5 11,309 6,536
Cash at bank and in hand: 14,962 33,718
Total current assets: 43,626 48,156
Prepayments and accrued income: 1,696
Creditors: amounts falling due within one year: 6 ( 16,290 ) ( 11,244 )
Net current assets (liabilities): 27,336 38,608
Total assets less current liabilities: 56,500 47,375
Creditors: amounts falling due after more than one year: 7 ( 35,165 ) ( 41,932 )
Total net assets (liabilities): 21,335 5,443

The notes form part of these financial statements

DEMIURGOS LIMITED

Balance sheet continued

As at 31 October 2022


Notes

2022
£

2021
£
Capital and reserves
Called up share capital: 1 1
Revaluation reserve: 8 0 0
Profit and loss account: 21,334 5,442
Shareholders funds: 21,335 5,443

For the year ending 31 October 2022 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 10 October 2023
And Signed On Behalf Of The Board By:

Name: Kevin Crack
Status: Director

The notes form part of these financial statements

DEMIURGOS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2022

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

DEMIURGOS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2022

  • 2. Employees


    2022

    2021
    Average number of employees during the period 4 3

DEMIURGOS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2022

  • 3. Off balance sheet disclosure

    No

DEMIURGOS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2022

4. Tangible assets

Plant & machinery Office equipment Motor vehicles Total
Cost £ £ £ £
At 01 November 2021 - - 8,767 8,767
Additions 5,600 4,047 10,750 20,397
Disposals - - - -
Revaluations - - - -
Transfers - - - -
At 31 October 2022 5,600 4,047 19,517 29,164
Depreciation
At 01 November 2021 - - - -
Charge for year - - - -
On disposals - - - -
Other adjustments - - - -
At 31 October 2022 - - - -
Net book value
At 31 October 2022 5,600 4,047 19,517 29,164
At 31 October 2021 - - 8,767 8,767

DEMIURGOS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2022

5. Debtors


2022
£

2021
£
Trade debtors 8,800 6,536
Other debtors 2,509
Total 11,309 6,536

DEMIURGOS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2022

6.Creditors: amounts falling due within one year note


2022
£

2021
£
Bank loans and overdrafts 7,640 7,924
Trade creditors 3,320
Taxation and social security 8,650
Total 16,290 11,244

DEMIURGOS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2022

7.Creditors: amounts falling due after more than one year


2022
£

2021
£
Bank loans and overdrafts 31,815 36,400
Other creditors 3,350 5,532
Total 35,165 41,932

DEMIURGOS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2022

8. Revaluation reserve


2022
£
Balance at 01 November 2021 0
Surplus or deficit after revaluation 0
Balance at 31 October 2022 0