for the Period Ended 30 September 2025
| Company Information - 3 | |
| Report of the Directors - 4 | |
| Profit and Loss Account - 5 | |
| Balance sheet - 6 | |
| Additional notes - 8 | |
| Balance sheet notes - 11 |
for the Period Ended 30 September 2025
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| Registered office: |
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| Company Registration Number: |
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The directors present their report with the financial statements of the company for the period ended 30 September 2025
Principal Activities
Directors
The directors shown below have held office during the whole of the period from 01 October 2024 to 30 September 2025
The director(s) shown below were appointed to the company during the period
The director(s) shown below resigned during the period
Natalya VILYAVINA
17 February 2025
This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
for the Period Ended 30 September 2025
Notes |
2025 £ |
2024 £ |
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| Gross Profit or (Loss) |
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| Operating Profit or (Loss) |
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(
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| Profit or (Loss) Before Tax |
(
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(
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| Profit or (Loss) for Period |
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(
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The notes form part of these financial statements
As at
Notes |
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2024 £ |
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| Fixed assets | |||
| Tangible assets: | 4 |
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| Total fixed assets: |
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| Current assets | |||
| Debtors: |
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| Cash at bank and in hand: |
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| Total current assets: |
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| Creditors: amounts falling due within one year: |
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| Net current assets (liabilities): |
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| Total assets less current liabilities: |
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| Total net assets (liabilities): |
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The notes form part of these financial statements
As at 30 September 2025
Notes |
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2024 £ |
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| Capital and reserves | |||
| Called up share capital: |
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| Profit and loss account: |
( |
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| Shareholders funds: |
( |
( |
This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 30 September 2025
Basis of measurement and preparation
for the Period Ended 30 September 2025
2025 |
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| Average number of employees during the period |
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for the Period Ended 30 September 2025
for the Period Ended 30 September 2025
| Total | |
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| Cost | £ |
| At 01 October 2024 |
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| Additions |
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| Disposals |
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| Revaluations |
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| Transfers |
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| At 30 September 2025 |
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| Depreciation | |
| At 01 October 2024 |
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| Charge for year |
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| On disposals |
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| Other adjustments |
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| At 30 September 2025 |
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| Net book value | |
| At 30 September 2025 |
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| At 30 September 2024 |
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for the Period Ended 30 September 2025
The company incurred net liabilities of £70,737 as at 30 September 2025. Nevertheless, the directors have assessed the company's ability to continue as a going concern for a period of at least twelve months from the date of approval of these financial statements. The directors and shareholders have confirmed they will not demand repayment of their loans within this period and will provide such further financial support as is necessary to enable the company to meet its liabilities as they fall due. In preparing cash-flow forecasts, the directors have also considered non-cash cloud compute credits available to the company. As at the date of approval, unused credits of approximately £160,000 remain; these credits are non-transferable, non-refundable, and can only be applied to eligible cloud usage, expiring between June 2026 and June 2027. The credits reduce forecast cash outflows for infrastructure costs but do not give rise to an asset (and are not government grants) and are therefore not recognised in these financial statements; instead, they will reduce cloud expenses when utilised. Having regard to these factors, the directors consider the going-concern basis of preparation to be appropriate.