Cx Ninjas Ltd

	Page
Statement of Financial Position	1
Notes to the Financial Statements	2—3

Registered number: 14483601

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	3,998		27,371
Cash at bank and in hand		3,039		174,078

		7,037		201,449
Creditors: Amounts Falling Due Within One Year	5	(242,778 )		(220,899 )

NET CURRENT ASSETS (LIABILITIES)			(235,741 )		(19,450 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(235,741 )		(19,450 )

Creditors: Amounts Falling Due After More Than One Year			-		(100,000 )

NET LIABILITIES			(235,741 )		(119,450 )

CAPITAL AND RESERVES
Called up share capital	6		900		900
Income Statement			(236,641 )		(120,350 )

SHAREHOLDERS' FUNDS			(235,741)		(119,450)

For the year ending 30 November 2025 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 directors acknowledge their 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.

On behalf of the board

Brendan Dykes

Director

21/04/2026

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Cx Ninjas Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14483601 . The registered office is 106-108 Ashbourne Road, Derby, DE22 3AG.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Going Concern Disclosure

The directors consider that the company will continue to operate based on the current financial information and continued support of the bank and directors. On the basis the directors consider it appropriate to prepare the accounts on a going concern basis.

2.3. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

2.4. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 6 (2024: 7)

4. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	2,000	6,600
Other debtors	1,998	20,771

	3,998	27,371

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	10,360	47,199
Other creditors	232,418	157,590
Taxation and social security	-	16,110

	242,778	220,899

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Cx Ninjas Ltd

Notes to the Financial Statements (continued)

For The Year Ended 30 November 2025

6. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	900	900

7. Directors Advances, Credits and Guarantees

Included within Creditors are the following loans from directors:

	As at 1 December 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 30 November 2025
	£	£	£	£	£
Mr Brendan Dykes	-	15,000	13,249	-	1,751
Mr Paul Salmons	100,000	-	100,121	-	(121 )

The above loan is unsecured, interest free and repayable on demand.

8. Related Party Transactions

During the year the following directors provided arms length loans to the company:

Orange Door Property Company Limited, a company in which P Salmons has an interest, loaned £100,000 (2024: £100,000). The loan is interest bearing and now repayable within 12 months. A further £70,000 was loaned during the financial period. This loan was repayable on demand and interest free.

M Te Booji loaned the company £50,000 (2024: £Nil) The loan was on an arms length basis, repayable on demand and interest bearing.

Both loans are shown within other creditors

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