EX CATHEDRA SOLUTIONS LIMITED

Company Registration Number:
08725371 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2023

Period of accounts

Start date: 01 November 2022

End date: 31 October 2023

EX CATHEDRA SOLUTIONS LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

EX CATHEDRA SOLUTIONS LIMITED

Company Information

for the Period Ended 31 October 2023




Director: Stephen Durbin
Registered office: 119
Port Road East
Barry
South Glamorgan
CF62 9PX
Company Registration Number: 08725371 (England and Wales)

EX CATHEDRA SOLUTIONS LIMITED

Directors' Report Period Ended 31 October 2023

The directors present their report with the financial statements of the company for the period ended 31 October 2023

Principal Activities

The principle activities of the company in the period under review were IT Consultancy Services and Photography

Political and charitable donations

The company's charitable donations for the year were £4,000. No political donations were made.

Company policy on the employment of disabled persons

It is the company's policy to give employment to disabled persons wherever practicable.

Directors

The directors shown below have held office during the whole of the period from 01 November 2022 to 31 October 2023
Stephen Durbin

This report was approved by the board of directors on 23 December 2023
And Signed On Behalf Of The Board By:

Name: Stephen Durbin
Status: Director

EX CATHEDRA SOLUTIONS LIMITED

Profit and Loss Account

for the Period Ended 31 October 2023


Notes

2023
£

2022
£
Gross Profit or (Loss) 177,527 208,947
Income from coronavirus (COVID-19) business support grants 0 0
Administrative Expenses ( 108,546 ) ( 133,363 )
Operating Profit or (Loss) 68,981 75,584
Profit or (Loss) Before Tax 68,981 75,584
Tax on Profit ( 13,107 ) ( 14,360 )
Profit or (Loss) for Period 55,874 61,224

The notes form part of these financial statements

EX CATHEDRA SOLUTIONS LIMITED

Balance sheet

As at 31 October 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 44,838 58,104
Total fixed assets: 44,838 58,104
Current assets
Debtors: 27,828 4,192
Cash at bank and in hand: 14,637 52,844
Total current assets: 42,465 57,036
Creditors: amounts falling due within one year: ( 1,451 ) ( 6,338 )
Net current assets (liabilities): 41,014 50,698
Total assets less current liabilities: 85,852 108,802
Total net assets (liabilities): 85,852 108,802

The notes form part of these financial statements

EX CATHEDRA SOLUTIONS LIMITED

Balance sheet continued

As at 31 October 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 85,850 108,800
Shareholders funds: 85,852 108,802

For the year ending 31 October 2023 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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 23 December 2023
And Signed On Behalf Of The Board By:

Name: Stephen Durbin
Status: Director

The notes form part of these financial statements

EX CATHEDRA SOLUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 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

EX CATHEDRA SOLUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 3 3

EX CATHEDRA SOLUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 3. Off balance sheet disclosure

    No

EX CATHEDRA SOLUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

4. Tangible Assets

Total
Cost £
At 01 November 2022 93,479
Additions 0
Disposals (0)
Revaluations 0
Transfers 0
At 31 October 2023 93,479
Depreciation
At 01 November 2022 35,375
Charge for year 13,730
On disposals (0)
Other adjustments (464)
At 31 October 2023 48,641
Net book value
At 31 October 2023 44,838
At 31 October 2022 58,104