Prosaic Invest Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 10442480

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS

CURRENT ASSETS
Debtors	4	3,763		5,634
Cash at bank and in hand		1,037		1,406

		4,800		7,040
Creditors: Amounts Falling Due Within One Year	5	(1,488 )		(5,160 )

NET CURRENT ASSETS (LIABILITIES)			3,312		1,880

TOTAL ASSETS LESS CURRENT LIABILITIES			3,312		1,880

NET ASSETS			3,312		1,880

CAPITAL AND RESERVES
Called up share capital	6		5,000		5,000
Profit and Loss Account			(1,688 )		(3,120 )

SHAREHOLDERS' FUNDS			3,312		1,880

For the year ending 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has 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.

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 Profit and Loss Account.

On behalf of the board

Mr Kagwe Njoroge

Director

15/05/2026

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

1. General Information

Prosaic Invest Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10442480 . The registered office is 42 York Street, Twickenham, London, England, TW1 3LJ.

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. 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 form the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

2.4. Taxation

The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.

2.5. Critical accounting judgements and key sources of estimation uncertainty

In the application of the Company's accounting policies, the directors are required to make judgments, estimates and assumptions about the carrying amounts of assets and liabilities that are not readily apparent from other sources.

The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates. The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised if the revision affects only that period, or in the period of the revision and future periods if the revision affects both current and future periods.

The Directors do not consider there are any critical judgments or sources of estimation uncertainty requiring disclosure beyond the accounting policies listed below.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

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Prosaic Invest Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 October 2025

4. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	3,763	5,634

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Bank loans and overdrafts	897	-
Other creditors	180	-
Taxation and social security	411	5,160

	1,488	5,160

7. Related Party Transactions

The company was controlled throughout the current period by Mr Kagwe Njoroge by virtue of its ownership of the entire issued share capital

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