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Company Registration No. 13464853 (England and Wales)
Prift Opco Uk Ltd Unaudited accounts for the period from 1 September 2024 to 31 October 2024
Prift Opco Uk Ltd Unaudited accounts Contents
Page
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Prift Opco Uk Ltd Company Information for the period from 1 September 2024 to 31 October 2024
Director
Oliver Dix
Company Number
13464853 (England and Wales)
Registered Office
1 MAYFAIR MEWS BALHAM GROVE LONDON SW12 8AZ UNITED KINGDOM
Accountants
Sleek Accounting Ltd 4th Floor 205 Regent Street London W1B 4HB
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Prift Opco Uk Ltd Statement of financial position as at 31 October 2024
31/10/2024 
31/08/2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
- 
1,238 
Current assets
Debtors
790 
1,698 
Cash at bank and in hand
3 
518 
793 
2,216 
Creditors: amounts falling due within one year
- 
(333,245)
Net current assets/(liabilities)
793 
(331,029)
Net assets/(liabilities)
793 
(329,791)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
693 
(329,891)
Shareholders' funds
793 
(329,791)
For the period ending 31 October 2024 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 4 February 2025 and were signed on its behalf by
Oliver Dix Director Company Registration No. 13464853
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Prift Opco Uk Ltd Notes to the Accounts for the period from 1 September 2024 to 31 October 2024
1
Statutory information
Prift Opco Uk Ltd is a private company, limited by shares, registered in England and Wales, registration number 13464853. The registered office is 1 MAYFAIR MEWS, BALHAM GROVE, LONDON, SW12 8AZ, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Research and development
Expenditure on research and development is written off in the year in which it is incurred.
Foreign exchange
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
3 year straight line
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 September 2024
1,486 
Disposals
(1,486)
At 31 October 2024
- 
Depreciation
At 1 September 2024
248 
On disposals
(248)
At 31 October 2024
- 
Net book value
At 31 October 2024
- 
At 31 August 2024
1,238 
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Prift Opco Uk Ltd Notes to the Accounts for the period from 1 September 2024 to 31 October 2024
5
Debtors
31/10/2024 
31/08/2024 
£ 
£ 
Amounts falling due within one year
VAT
790 
1,660 
Trade debtors
- 
38 
790 
1,698 
6
Creditors: amounts falling due within one year
31/10/2024 
31/08/2024 
£ 
£ 
Trade creditors
- 
6,265 
Amounts owed to group undertakings and other participating interests
- 
313,506 
Other creditors
- 
604 
Loans from directors
- 
12,870 
- 
333,245 
7
Share capital
31/10/2024 
31/08/2024 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
8
Transactions with related parties
Prift Ltd: The company is related to Prift Opco UK Ltd by virtue of common shareholders and directors. The amount owed to Prift Ltd at the balance sheet date was £NIL (Aug 2024: £315,661).
9
Controlling party
The company is a wholly owned subsidiary of Prift Ltd, which is the ultimate controlling party. Prift Ltd place of business and registered office is: 1 Mayfair Mews, Balham Grove, London, United Kingdom, SW12 8AZ.
10
Average number of employees
During the period the average number of employees was 1 (31/08/2024: 2).
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