2022-11-01 2023-10-31 false No description of principal activity Capium Accounts Production 1.1 12250425 bus:FullAccounts 2022-11-01 2023-10-31 12250425 bus:FRS102 2022-11-01 2023-10-31 12250425 bus:AuditExemptWithAccountantsReport 2022-11-01 2023-10-31 12250425 bus:SmallCompaniesRegimeForAccounts 2022-11-01 2023-10-31 12250425 bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 12250425 2022-11-01 2023-10-31 12250425 2023-10-31 12250425 bus:RegisteredOffice 2022-11-01 2023-10-31 12250425 core:WithinOneYear 2023-10-31 12250425 core:AfterOneYear 2023-10-31 12250425 bus:Director1 2022-11-01 2023-10-31 12250425 bus:Director1 2023-10-31 12250425 bus:Director1 2021-11-01 2022-10-31 12250425 2021-11-01 12250425 bus:LeadAgentIfApplicable 2022-11-01 2023-10-31 12250425 2021-11-01 2022-10-31 12250425 2022-10-31 12250425 core:WithinOneYear 2022-10-31 12250425 core:AfterOneYear 2022-10-31 12250425 bus:EntityAccountantsOrAuditors 2021-11-01 2022-10-31 12250425 core:CostValuation core:Non-currentFinancialInstruments 2023-10-31 12250425 core:CostValuation core:Non-currentFinancialInstruments 2022-10-31 12250425 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2023-10-31 12250425 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2023-10-31 12250425 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2023-10-31 12250425 core:Non-currentFinancialInstruments 2023-10-31 12250425 core:Non-currentFinancialInstruments 2022-10-31 12250425 core:ShareCapital 2023-10-31 12250425 core:ShareCapital 2022-10-31 12250425 core:RetainedEarningsAccumulatedLosses 2023-10-31 12250425 core:RetainedEarningsAccumulatedLosses 2022-10-31 12250425 dpl:Item1 2022-11-01 12250425 dpl:Item1 2023-10-31 12250425 dpl:Item1 2021-11-01 12250425 dpl:Item1 2022-10-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 12250425
England and Wales

 

 

 

[AI] LOGIC TECHNOLOGIES LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 November 2022

End date: 31 October 2023
Director David edoja
Registered Number 12250425
Registered Office Level 39
1 Canada House, Canary Wharf,
London
E14 5AB
Accountants The Expert Eye


1
 
 
Notes
 
2023
£
  2022
£
Current assets      
Debtors 3 15,099    13,899 
Cash at bank and in hand (3,286)   (17,977)
11,813    (4,078)
Creditors: amount falling due within one year 4 (39,199)   (18,865)
Net current assets (27,386)   (22,943)
 
Total assets less current liabilities (27,386)   (22,943)
Net assets (27,386)   (22,943)
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account (27,486)   (23,043)
Shareholders' funds (27,386)   (22,943)
 


For the year ended 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 16 October 2024 and were signed by:


-------------------------------
David edoja
Director
2
General Information
[AI] LOGIC TECHNOLOGIES LTD is a private company, limited by shares, registered in England and Wales, registration number 12250425, registration address Level 39, 1 Canada House, Canary Wharf,, London, E14 5AB.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
2.

Average number of employees

Average number of employees during the year was 1 (2022 : 1).
3.

Debtors: amounts falling due within one year

2023
£
  2022
£
Trade Debtors 12,000    10,800 
Corporation Tax 3,099    3,099 
15,099    13,899 

4.

Creditors: amount falling due within one year

2023
£
  2022
£
Accrued Expenses 4,935    1,800 
VAT 34,264    17,065 
39,199    18,865 

3