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REGISTERED NUMBER: 10496038 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 November 2023

for

Project Eidos Limited

Project Eidos Limited (Registered number: 10496038)






Contents of the Financial Statements
for the Year Ended 30 November 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Project Eidos Limited

Company Information
for the Year Ended 30 November 2023







DIRECTORS: Mr Stacy Carpenter
Mrs Gina Carpenter





REGISTERED OFFICE: Suite 9
37 Castle Lane
Bedford
Bedfordshire
MK40 3NT





REGISTERED NUMBER: 10496038 (England and Wales)





ACCOUNTANTS: Bedford Accountants Limited
Bedford Heights
Brickhill Drive
Bedford
Bedfordshire
MK41 7PH

Project Eidos Limited (Registered number: 10496038)

Statement of Financial Position
30 November 2023

30.11.23 30.11.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,022 4,382

CURRENT ASSETS
Debtors 5 248,694 68,460
Cash at bank 19,583 125,961
268,277 194,421
CREDITORS
Amounts falling due within one year 6 164,863 128,839
NET CURRENT ASSETS 103,414 65,582
TOTAL ASSETS LESS CURRENT
LIABILITIES

106,436

69,964

PROVISIONS FOR LIABILITIES 574 832
NET ASSETS 105,862 69,132

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 105,762 69,032
105,862 69,132

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 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.

Project Eidos Limited (Registered number: 10496038)

Statement of Financial Position - continued
30 November 2023


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 15 February 2024 and were signed on its behalf by:




Mr Stacy Carpenter - Director



Mrs Gina Carpenter - Director


Project Eidos Limited (Registered number: 10496038)

Notes to the Financial Statements
for the Year Ended 30 November 2023

1. STATUTORY INFORMATION

Project Eidos 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.
Office equipment - at varying rates on cost
Computer equipment - 33% on cost

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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Project Eidos Limited (Registered number: 10496038)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 12 (2022 - 8 ) .

4. TANGIBLE FIXED ASSETS
Office Computer
equipment equipment Totals
£    £    £   
COST
At 1 December 2022 7,741 30,348 38,089
Additions - 1,834 1,834
At 30 November 2023 7,741 32,182 39,923
DEPRECIATION
At 1 December 2022 6,689 27,018 33,707
Charge for year 526 2,668 3,194
At 30 November 2023 7,215 29,686 36,901
NET BOOK VALUE
At 30 November 2023 526 2,496 3,022
At 30 November 2022 1,052 3,330 4,382

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Trade debtors 101,998 62,160
Other debtors 7,345 -
Prepayments and accrued income 139,351 6,300
248,694 68,460

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Trade creditors 260 375
Tax 42,830 44,392
Social security and other taxes 17,633 10,809
VAT 37,006 26,486
Other creditors 2,388 2,752
Directors' current accounts - 312
Accruals and deferred income 64,746 43,713
164,863 128,839

7. ULTIMATE CONTROLLING PARTY

The controlling party is Stan Holdings Limited.