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REGISTERED NUMBER: OC433684 (England and Wales)















Unaudited Financial Statements

for the Year Ended 31 October 2024

for

Kratos Trading LLP

Kratos Trading LLP (Registered number: OC433684)

Contents of the Financial Statements
for the year ended 31 October 2024










Page

General Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


Kratos Trading LLP

General Information
for the year ended 31 October 2024







Designated members: Phex Holding Sa
Goldenphex Mining Inc.





Registered office: 71-75 Shelton Street
Covent Garden
London
WC2H 9JQ





Registered number: OC433684 (England and Wales)





Accountants: Cooper Parry Advisory Limited
New Derwent House
69-73 Theobalds Road
London
WC1X 8TA

Kratos Trading LLP (Registered number: OC433684)

Statement of Financial Position
31 October 2024

2024 2023
Notes $ $
Current assets
Debtors 4 55,151 49,621
Cash at bank 3,916 5,548
59,067 55,169
Creditors
Amounts falling due within one year 5 59,067 55,169
Total assets less current liabilities
and
Net liabilities attributable to members - -

Loans and other debts due to members - -

Total members' interests
Amounts due from members 4 (45,231 ) (49,621 )

The LLP is entitled to exemption from audit under Section 477 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 for the year ended 31 October 2024.

The members acknowledge their responsibilities for:
(a)ensuring that the LLP keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the LLP 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 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to financial statements, so far as applicable to the LLP.

The financial statements have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

In accordance with Section 444 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, the Income Statement has not been delivered.

The financial statements were approved by the members of the LLP and authorised for issue on 10 July 2025 and were signed by:





Phex Holding Sa - Designated member

Kratos Trading LLP (Registered number: OC433684)

Notes to the Financial Statements
for the year ended 31 October 2024


1. Statutory information

Kratos Trading LLP is registered in England and Wales. The LLP's registered number and registered office address can be found on the General Information page.

The presentation currency of the financial statements is the US Dollar ($).


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 requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships. The financial statements have been prepared under the historical cost convention.

Going concern
The financial statements have been prepared on a going concern basis. The members have reviewed and considered relevant information, including the annual budget and future cash flows in making their assessment.

3. Employee information

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

4. Debtors: amounts falling due within one year
2024 2023
$ $
Other debtors 55,151 49,621

5. Creditors: amounts falling due within one year
2024 2023
$ $
Trade creditors 3,649 -
Other creditors 55,418 55,169
59,067 55,169