DEMIURGOS LIMITED

Company Registration Number:
12284937 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2023

Period of accounts

Start date: 01 November 2022

End date: 31 October 2023

DEMIURGOS 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

DEMIURGOS LIMITED

Company Information

for the Period Ended 31 October 2023




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

DEMIURGOS 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

Directors

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

This report was approved by the board of directors on 1 September 2024
And Signed On Behalf Of The Board By:

Name: Kevin Crack
Status: Director

DEMIURGOS LIMITED

Profit and Loss Account

for the Period Ended 31 October 2023


Notes

2023
£

2022
£
Turnover 227,665 269,065
Cost of sales ( 72,670 ) ( 100,770 )
Gross Profit or (Loss) 154,995 168,295
Administrative Expenses ( 151,014 ) ( 122,768 )
Operating Profit or (Loss) 3,981 45,527
Profit or (Loss) Before Tax 3,981 45,527
Tax on Profit ( 756 ) ( 8,650 )
Profit or (Loss) for Period 3,225 36,877

The notes form part of these financial statements

DEMIURGOS LIMITED

Balance sheet

As at 31 October 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 36,077 29,164
Total fixed assets: 36,077 29,164
Current assets
Stocks: 10,299 17,355
Debtors: 5 14,868 11,309
Cash at bank and in hand: 9,427 14,962
Total current assets: 34,594 43,626
Prepayments and accrued income: 4,049
Creditors: amounts falling due within one year: 6 ( 12,496 ) ( 16,290 )
Net current assets (liabilities): 26,147 27,336
Total assets less current liabilities: 62,224 56,500
Creditors: amounts falling due after more than one year: 7 ( 29,812 ) ( 35,165 )
Total net assets (liabilities): 32,412 21,335

The notes form part of these financial statements

DEMIURGOS LIMITED

Balance sheet continued

As at 31 October 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 32,411 21,334
Shareholders funds: 32,412 21,335

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.

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 1 September 2024
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 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

DEMIURGOS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 5 4

DEMIURGOS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 3. Off balance sheet disclosure

    No

DEMIURGOS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

4. Tangible assets

Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £
At 01 November 2022 21,355 1,738 3,040 9,944 36,077
Additions - - - - -
Disposals - - - - -
Revaluations - - - - -
Transfers - - - - -
At 31 October 2023 21,355 1,738 3,040 9,944 36,077
Depreciation
At 01 November 2022 - 709 - 6,204 6,913
Charge for year - - - - -
On disposals ( 2,131 ) - - ( 4,782 ) ( 6,913 )
Other adjustments - - - - -
At 31 October 2023 ( 2,131 ) 709 - 1,422 0
Net book value
At 31 October 2023 23,486 1,029 3,040 8,522 36,077
At 31 October 2022 21,355 1,029 3,040 3,740 29,164

DEMIURGOS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

5. Debtors


2023
£

2022
£
Trade debtors 4,308 8,800
Prepayments and accrued income 4,069
Other debtors 6,491 2,509
Total 14,868 11,309

DEMIURGOS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

6.Creditors: amounts falling due within one year note


2023
£

2022
£
Bank loans and overdrafts 9,102 7,640
Amounts due under finance leases and hire purchase contracts 462
Trade creditors 2,176
Taxation and social security 756 8,650
Total 12,496 16,290

DEMIURGOS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

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


2023
£

2022
£
Bank loans and overdrafts 27,515 31,815
Other creditors 2,297 3,350
Total 29,812 35,165