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REGISTERED NUMBER: 07439895 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2023

FOR

POSITIVE LOGIC LTD

POSITIVE LOGIC LTD (REGISTERED NUMBER: 07439895)

CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 30 November 2023










Page

Balance Sheet 1

Chartered Accountants' Report 3

POSITIVE LOGIC LTD (REGISTERED NUMBER: 07439895)

BALANCE SHEET
30 November 2023

30.11.23 30.11.22
£    £    £    £   
FIXED ASSETS 586 1,181

CURRENT ASSETS 62,209 44,433

CREDITORS
Amounts falling due within one year (25,914 ) (23,210 )
NET CURRENT ASSETS 36,295 21,223
TOTAL ASSETS LESS CURRENT
LIABILITIES

36,881

22,404

CAPITAL AND RESERVES 36,881 22,404

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Positive Logic Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 07439895

Registered office: C/O Advantage Accounts Limited
Coventry University Technology Park
Puma Way
Coventry
West Midlands
CV1 2TT

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 1 (2022 - 1 ) .

POSITIVE LOGIC LTD (REGISTERED NUMBER: 07439895)

BALANCE SHEET - continued
30 November 2023

NOTES TO THE FINANCIAL STATEMENTS

3. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 November 2023 and 30 November 2022:

30.11.23 30.11.22
£    £   
A Parker
Balance outstanding at start of year (138 ) (138 )
Amounts advanced 10,410 360
Amounts repaid (360 ) (360 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 9,912 (138 )



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 22 January 2024 and were signed by:





A Parker - Director


CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR
ON THE UNAUDITED FINANCIAL STATEMENTS OF
POSITIVE LOGIC LTD


The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement is not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Positive Logic Ltd for the year ended 30 November 2023 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Positive Logic Ltd in accordance with the terms of our engagement letter dated 17 August 2016. Our work has been undertaken solely to prepare for your approval the financial statements of Positive Logic Ltd and state those matters that we have agreed to state to the director of Positive Logic Ltd in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Positive Logic Ltd and its director for our work or for this report.

It is your duty to ensure that Positive Logic Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Positive Logic Ltd. You consider that Positive Logic Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Positive Logic Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Advantage Accounts Limited
Coventry University
Technology Park
Puma Way
Coventry
West Midlands
CV1 2TT


22 January 2024