REGISTERED NUMBER: 13148893 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2025

FOR

BUGGY-INV LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

G Buggy

REGISTERED OFFICE:

56 Camden Park Road

London

BR7 5HF

REGISTERED NUMBER:

13148893 (England and Wales)

ACCOUNTANTS:

Crowe U.K. LLP

2nd Floor, 55 Ludgate Hill

London

EC4M 7JW

FIXED ASSETS

Investments

4

10

10

CURRENT ASSETS

Debtors

5

870

100

CREDITORS

Amounts falling due within one year

6

(15,203

)

(9,260

)

NET CURRENT LIABILITIES

(14,333

)

(9,160

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(14,323

)

(9,150

)

CAPITAL AND RESERVES

Called up share capital

7

100

100

Retained earnings

(14,423

)

(9,250

)

SHAREHOLDERS' FUNDS

(14,323

)

(9,150

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 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.

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 6 November 2025 and were signed by:

G Buggy - Director

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 56 Camden Park Road, London, BR7 5HF.

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.

The shareholder has provided assurances that they will support the company for at least the twelve months following the signing of the financial statements.

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Debtors

Short term debtors are measured at the transaction price.

Creditors

Short term creditors are measured at the transaction price.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.	FIXED ASSET INVESTMENTS

Unlisted

investments

£

Cost

At 1 February 2024

and 31 January 2025

10

Net book value

At 31 January 2025

10

At 31 January 2024

10

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

100

100

Prepayments

770

-

870

100

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

853

-

Other creditors

10,990

6,610

Accruals

3,360

2,650

15,203

9,260

7.	CALLED UP SHARE CAPITAL

Allotted and issued:

Number:

Class:

Nominal

2025

2024

value:

£

£

100

Ordinary

1.00

100

100

8.	RELATED PARTY TRANSACTIONS

Included within other creditors is an amount of £10 (2024: £10) due to Ocula Technologies Holdings Limited, a company which the director is also a director of.

Included within other creditors is an amount of £10,980 (2024 - £6,600) due to the director. The loan is interest free and repayable on demand.