Company Registration No. 08740638 (England and Wales)
Sciurus Analytics Ltd
Unaudited accounts
for the year ended 31 October 2024
Sciurus Analytics Ltd
Unaudited accounts
Contents
Sciurus Analytics Ltd
Company Information
for the year ended 31 October 2024
Company Number
08740638 (England and Wales)
Registered Office
55 Tilehurst Road
London
SW18 3EU
Accountants
Warwick McArdle
55 Ellerton Road
London
SW18 3NQ
Sciurus Analytics Ltd
Statement of financial position
as at 31 October 2024
Tangible assets
2,007
2,627
Cash at bank and in hand
137,605
112,561
Creditors: amounts falling due within one year
(184,045)
(237,564)
Net current liabilities
(44,302)
(3,418)
Total assets less current liabilities
(42,294)
(790)
Creditors: amounts falling due after more than one year
(111,668)
(132,128)
Provisions for liabilities
Net liabilities
(154,343)
(133,417)
Called up share capital
11
11
Share premium
259,997
259,997
Profit and loss account
(414,351)
(393,425)
Shareholders' funds
(154,343)
(133,417)
For the year 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 14 May 2025 and were signed on its behalf by
Chris Squirrell
Director
Company Registration No. 08740638
Sciurus Analytics Ltd
Notes to the Accounts
for the year ended 31 October 2024
Sciurus Analytics Ltd is a private company, limited by shares, registered in England and Wales, registration number 08740638. The registered office is 55 Tilehurst Road, London, SW18 3EU.
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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
3 years straight line
Computer equipment
3 years straight line
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax is not provided on timing differences arising from the revaluation of fixed assets where there is no commitment to sell the asset.
Deferred tax assets and liabilities are not discounted.
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Sciurus Analytics Ltd
Notes to the Accounts
for the year ended 31 October 2024
4
Intangible fixed assets
Other
At 1 November 2023
203,277
At 31 October 2024
203,277
At 1 November 2023
203,276
At 31 October 2024
203,276
5
Tangible fixed assets
Plant & machinery
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 November 2023
1,667
6,930
8,597
At 31 October 2024
1,667
8,596
10,263
At 1 November 2023
556
5,414
5,970
Charge for the year
556
1,730
2,286
At 31 October 2024
1,112
7,144
8,256
At 31 October 2024
555
1,452
2,007
At 31 October 2023
1,111
1,516
2,627
Amounts falling due within one year
Accrued income and prepayments
2,138
2,432
7
Creditors: amounts falling due within one year
2024
2023
Trade creditors
14,000
2,262
Taxes and social security
24,125
86,139
Other creditors
25,541
4,435
Loans from directors
624
624
Deferred income
80,022
112,042
Sciurus Analytics Ltd
Notes to the Accounts
for the year ended 31 October 2024
8
Creditors: amounts falling due after more than one year
2024
2023
Bank loans
111,668
132,128
Allotted, called up and fully paid:
1,148,148 Ordinary shares of £0.00001 each
11.48
11.48
As at 31 October 2024 the Director, C Squirrell, was owed £624 by the company (2023 £624).
The company was under the control of C Squirrell throughout the period and at the period end as the majority shareholder.
12
Average number of employees
During the year the average number of employees was 7 (2023: 6).