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REGISTERED NUMBER: 12617660 (England and Wales)















Unaudited Financial Statements

for the Period 1 June 2024 to 31 December 2024

for

Pubx Ai Ltd

Pubx Ai Ltd (Registered number: 12617660)

Contents of the Financial Statements
for the Period 1 June 2024 to 31 December 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Pubx Ai Ltd

Company Information
for the Period 1 June 2024 to 31 December 2024







DIRECTORS: A J Mole
Haatch Ventures Directors Limited





REGISTERED OFFICE: 43 Castle Nurseries
Chipping Campden
GL55 6JT





REGISTERED NUMBER: 12617660 (England and Wales)





ACCOUNTANTS: EWP Limited
20 Anchor Terrace
3-13 Southwark Bridge Road
London
SE1 9HQ

Pubx Ai Ltd (Registered number: 12617660)

Balance Sheet
31 December 2024

31.12.24 31.5.24
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 2,090 2,771
Tangible assets 5 12,756 15,772
14,846 18,543

CURRENT ASSETS
Debtors 6 79,334 81,281
Cash at bank 63,291 29,409
142,625 110,690
CREDITORS
Amounts falling due within one year 7 437,490 223,819
NET CURRENT LIABILITIES (294,865 ) (113,129 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(280,019

)

(94,586

)

CAPITAL AND RESERVES
Called up share capital 29 28
Share premium 1,551,817 1,278,817
Retained earnings (1,831,865 ) (1,373,431 )
(280,019 ) (94,586 )

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Pubx Ai Ltd (Registered number: 12617660)

Balance Sheet - continued
31 December 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 4 February 2025 and were signed on its behalf by:





A J Mole - Director


Pubx Ai Ltd (Registered number: 12617660)

Notes to the Financial Statements
for the Period 1 June 2024 to 31 December 2024


1. STATUTORY INFORMATION

Pubx Ai Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - Straight line over 3 years

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 3 (2024 - 2 ) .

Pubx Ai Ltd (Registered number: 12617660)

Notes to the Financial Statements - continued
for the Period 1 June 2024 to 31 December 2024


4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 June 2024
and 31 December 2024 3,500
AMORTISATION
At 1 June 2024 729
Charge for period 681
At 31 December 2024 1,410
NET BOOK VALUE
At 31 December 2024 2,090
At 31 May 2024 2,771

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 June 2024 23,653
Additions 1,422
At 31 December 2024 25,075
DEPRECIATION
At 1 June 2024 7,881
Charge for period 4,438
At 31 December 2024 12,319
NET BOOK VALUE
At 31 December 2024 12,756
At 31 May 2024 15,772

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.5.24
£    £   
Trade debtors 71,313 61,387
Other debtors 8,021 19,894
79,334 81,281

Pubx Ai Ltd (Registered number: 12617660)

Notes to the Financial Statements - continued
for the Period 1 June 2024 to 31 December 2024


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.5.24
£    £   
Bank loans and overdrafts 71,440 -
Trade creditors 236,430 200,827
Taxation and social security 925 4,633
Other creditors 128,695 18,359
437,490 223,819