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REGISTERED NUMBER: 13148893 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2024

FOR

BUGGY-INV LTD

BUGGY-INV LTD (REGISTERED NUMBER: 13148893)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024










Page

Company information 1

Balance sheet 2

Notes to the financial statements 4


BUGGY-INV LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2024







Director: Mr G Buggy





Registered office: 20-22 Wenlock Road
London
N1 7GU





Registered number: 13148893 (England and Wales)





Accountants: Crowe U.K. LLP
55 Ludgate Hill
London
EC4M 7JW

BUGGY-INV LTD (REGISTERED NUMBER: 13148893)

BALANCE SHEET
31 JANUARY 2024

2024 2023
Notes £ £
Fixed assets
Investments 4 10 10

Current assets
Debtors 5 100 100

Creditors
Amounts falling due within one year 6 (9,260 ) (6,610 )
Net current liabilities (9,160 ) (6,510 )
Total assets less current liabilities (9,150 ) (6,500 )

Capital and reserves
Called up share capital 7 100 100
Retained earnings 8 (9,250 ) (6,600 )
Shareholders' funds (9,150 ) (6,500 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 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.

BUGGY-INV LTD (REGISTERED NUMBER: 13148893)

BALANCE SHEET - continued
31 JANUARY 2024


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 Statement of income and retained earnings has not been delivered.

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





Mr G Buggy - Director


BUGGY-INV LTD (REGISTERED NUMBER: 13148893)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024


1. Statutory information

The company is a private company limited by shares, which is incorporated and domiciled in the United
Kingdom.

The address of the registered office is 20-22 Wenlock Road, London, N1 7GU.

The principal activity of the Company is that of investigating investment opportunities.

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.

Taxation
Tax is recognised in the Statement of income and retained earnings.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates income.

Going concern
The director has considered the going concern basis to be appropriate having paid due regard to the company's projected results during the twelve months from the date the financial statements are approved and the anticipated cash flows, availability of bank facilities and mitigating actions that can be taken during that period.

Valuation of investments
Investments in subsidiaries are measured at cost less accumulated impairment.

3. Employees and directors

The average number of employees during the year was NIL (2023 - NIL).

4. Fixed asset investments
Unlisted
investments
£
Cost
At 1 February 2023
and 31 January 2024 10
Net book value
At 31 January 2024 10
At 31 January 2023 10

BUGGY-INV LTD (REGISTERED NUMBER: 13148893)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2024


5. Debtors: amounts falling due within one year
2024 2023
£ £
Other debtors 100 100

6. Creditors: amounts falling due within one year
2024 2023
£ £
Other creditors 10 10
Directors' loan accounts 6,600 3,600
Accrued expenses 2,650 3,000
9,260 6,610

7. Called up share capital

Allotted and issued:
Number: Class: Nominal 2024 2023
value: £ £
100 Share capital 1 1.00 100 100

8. Reserves
Retained
earnings
£

At 1 February 2023 (6,600 )
Deficit for the year (2,650 )
At 31 January 2024 (9,250 )

9. Related party transactions

Included within other creditors is an amount of £10 (2023: £10) due to Ocula Technologies Holdings Limited, a company which the director was also a director of.

Included within other creditors is an amount of £6,600 (2023 - £3,600) due to the director. The loan is interest free and repayable on demand.