REGISTERED NUMBER: 10496038 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 November 2025

for

Project Eidos Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

Mr Stacy Carpenter

Mr Adam Pitt-Stanley

REGISTERED OFFICE:

Suite 9

37 Castle Lane

Bedford

Bedfordshire

MK40 3NT

REGISTERED NUMBER:

10496038 (England and Wales)

ACCOUNTANTS:

Bedford Accountants Limited

Bedford Heights

Brickhill Drive

Bedford

Bedfordshire

MK41 7PH

FIXED ASSETS

Intangible assets

4

252,000

-

Tangible assets

5

1,841

1,610

253,841

1,610

CURRENT ASSETS

Debtors

6

225,030

241,792

Cash at bank

12,181

172,541

237,211

414,333

CREDITORS

Amounts falling due within one year

7

330,451

310,591

NET CURRENT (LIABILITIES)/ASSETS

(93,240

)

103,742

TOTAL ASSETS LESS CURRENT LIABILITIES

160,601

105,352

CREDITORS

Amounts falling due after more than one year

8

(162,000

)

(101,959

)

PROVISIONS FOR LIABILITIES

(461

)

(403

)

NET (LIABILITIES)/ASSETS

(1,860

)

2,990

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(1,960

)

2,890

(1,860

)

2,990

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 7 July 2026 and were signed on its behalf by:

Mr Stacy Carpenter - Director

Mr Adam Pitt-Stanley - Director

1.	STATUTORY INFORMATION

Project Eidos Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Development costs are being amortised evenly over their estimated useful life of ten years.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Office equipment

-

at varying rates on cost

Computer equipment

-

33% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 13 (2024 - 16 ) .

4.	INTANGIBLE FIXED ASSETS

Development

Goodwill

costs

Totals

£

£

£

COST

Additions

162,000

90,000

252,000

At 30 November 2025

162,000

90,000

252,000

NET BOOK VALUE

At 30 November 2025

162,000

90,000

252,000

5.	TANGIBLE FIXED ASSETS

Office

Computer

equipment

equipment

Totals

£

£

£

COST

At 1 December 2024

9,240

32,182

41,422

Additions

2,012

-

2,012

At 30 November 2025

11,252

32,182

43,434

DEPRECIATION

At 1 December 2024

8,241

31,571

39,812

Charge for year

1,170

611

1,781

At 30 November 2025

9,411

32,182

41,593

NET BOOK VALUE

At 30 November 2025

1,841

-

1,841

At 30 November 2024

999

611

1,610

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

£

Trade debtors

50,314

223,853

Amounts owed by related parties

162,000

-

Other debtors

7,285

7,345

Tax

562

-

Prepayments and accrued income

4,869

10,594

225,030

241,792

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

£

Bank loans and overdrafts

133,525

111,841

Trade creditors

51,485

2,266

Tax

-

35,445

Social security and other taxes

21,148

24,164

VAT

44,105

63,550

Other creditors

8,500

7,241

Net wages

1,026

-

Directors' current accounts

4,624

312

Accruals and deferred income

66,038

65,772

330,451

310,591

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.11.25

30.11.24

£

£

Bank loans - 1-2 years

-

101,959

Other creditors

162,000

-

162,000

101,959

9.	ULTIMATE CONTROLLING PARTY

The controlling party is Stan Holdings Limited.