IRIS Accounts Production v26.1.10.61 11044637 Board of Directors 1.12.24 30.11.25 30.11.25 false true false false true false Ordinary shares 1.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 11044637 2024-11-30 11044637 2025-11-30 11044637 2024-12-01 2025-11-30 11044637 2023-11-30 11044637 2023-12-01 2024-11-30 11044637 2024-11-30 11044637 ns15:EnglandWales 2024-12-01 2025-11-30 11044637 ns14:PoundSterling 2024-12-01 2025-11-30 11044637 ns10:Director1 2024-12-01 2025-11-30 11044637 ns10:PrivateLimitedCompanyLtd 2024-12-01 2025-11-30 11044637 ns10:SmallEntities 2024-12-01 2025-11-30 11044637 ns10:AuditExempt-NoAccountantsReport 2024-12-01 2025-11-30 11044637 ns10:SmallCompaniesRegimeForDirectorsReport 2024-12-01 2025-11-30 11044637 ns10:SmallCompaniesRegimeForAccounts 2024-12-01 2025-11-30 11044637 ns10:FullAccounts 2024-12-01 2025-11-30 11044637 ns10:OrdinaryShareClass1 2024-12-01 2025-11-30 11044637 ns10:Director2 2024-12-01 2025-11-30 11044637 ns10:RegisteredOffice 2024-12-01 2025-11-30 11044637 ns5:CurrentFinancialInstruments 2025-11-30 11044637 ns5:CurrentFinancialInstruments 2024-11-30 11044637 ns5:ShareCapital 2025-11-30 11044637 ns5:ShareCapital 2024-11-30 11044637 ns5:RetainedEarningsAccumulatedLosses 2025-11-30 11044637 ns5:RetainedEarningsAccumulatedLosses 2024-11-30 11044637 ns5:PlantMachinery 2024-12-01 2025-11-30 11044637 ns5:PlantMachinery 2024-11-30 11044637 ns5:PlantMachinery 2025-11-30 11044637 ns5:PlantMachinery 2024-11-30 11044637 ns10:OrdinaryShareClass1 2025-11-30 11044637 ns5:RetainedEarningsAccumulatedLosses 2024-11-30 11044637 ns5:RetainedEarningsAccumulatedLosses 2024-12-01 2025-11-30

REGISTERED NUMBER: 11044637 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 November 2025

for

ALGORITHM AND EXTREMAL CONSULTING

LIMITED

ALGORITHM AND EXTREMAL CONSULTING

LIMITED (REGISTERED NUMBER: 11044637)

Contents of the Financial Statements

for the year ended 30 November 2025

Page |

Company Information | 1 |

Statement of Financial Position | 2 |

Notes to the Financial Statements | 4 |

ALGORITHM AND EXTREMAL CONSULTING

LIMITED

Company Information

for the year ended 30 November 2025

| DIRECTORS: | Ms J G A Donohue

| I B Leader

| REGISTERED OFFICE: | Thorne Lancaster Parker

| 5th Floor, Palladium House

| 1-4 Argyll Street

| W1F 7TA

| REGISTERED NUMBER: | 11044637 (England and Wales)

| ACCOUNTANTS: | Thorne Lancaster Parker

| 5th Floor

| Palladium House

| 1-4 Argyll Street

| London

| W1F 7TA

ALGORITHM AND EXTREMAL CONSULTING

LIMITED (REGISTERED NUMBER: 11044637)

Statement of Financial Position

30 November 2025

| 2025 |  | 2024

| Notes | £ | £ |

FIXED ASSETS

Property, plant and equipment | 5 | 816 |  | 1,632 |  |

CURRENT ASSETS

Cash at bank and in hand | 1,680 |  | 2,728 |  |

CREDITORS

Amounts falling due within one year | 6 | (6,940 | ) | (7,439 | ) |

NET CURRENT LIABILITIES | (5,260 | ) | (4,711 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | (4,444 | ) | (3,079 | ) |

CAPITAL AND RESERVES

Called up share capital | 7 | 2 |  | 2 |  |

Retained earnings | 8 | (4,446 | ) | (3,081 | ) |

SHAREHOLDERS' FUNDS | (4,444 | ) | (3,079 | ) |

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.

ALGORITHM AND EXTREMAL CONSULTING

LIMITED (REGISTERED NUMBER: 11044637)

Statement of Financial Position - continued

30 November 2025

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 Comprehensive Income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 10 July 2026 and were signed on its behalf by:

Ms J G A Donohue - Director

ALGORITHM AND EXTREMAL CONSULTING

LIMITED (REGISTERED NUMBER: 11044637)

Notes to the Financial Statements

for the year ended 30 November 2025

1. | STATUTORY INFORMATION

| Algorithm and Extremal Consulting 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.

| The presentation currency of the financial statements is the Pound Sterling (£).

2. | STATEMENT OF COMPLIANCE

| 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.

3. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| The financial statements have been prepared under the historical cost convention.

| Tangible fixed assets

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

| Plant and machinery etc | - | 25% 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.

| Cash and cash equivalents

| Cash and cash equivalents in the balance sheet comprise cash at banks and in hand and short term deposits with an original maturity date of three months or less.

ALGORITHM AND EXTREMAL CONSULTING

LIMITED (REGISTERED NUMBER: 11044637)

Notes to the Financial Statements - continued

for the year ended 30 November 2025

3. | ACCOUNTING POLICIES - continued

| Financial instruments

| The company has chosen to adopt Section 11 of FRS 102 in respect of financial instruments as it has only basic financial instruments.

| a) Basic financial assets

| Trade and other debtors, and bank balances, which are due within one year are initially recognised at transaction price and subsequently carried at amortised cost being the transaction price less any amounts settled and any impairment losses.

| At the end of each reporting period basic financial assets measured at amortised cost are assessed for objective evidence of impairment. If an asset is impaired the impairment loss is the difference between the carrying amount and the present value of the estimated cash flows discounted at the asset's original effective interest rate. The impairment loss is recognised in profit or loss.

| If there is decrease in the impairment loss arising from an event occurring after the impairment was recognised the impairment is reversed. The reversal is such that the current carrying amount does not exceed what the carrying amount would have been had the impairment not previously been recognised. The impairment reversal is recognised in profit or loss.

| A financial asset is derecognised only when the contractual rights to cash flows expire or are settled, or substantially all the risks and rewards of ownership are transferred to another party, or if some significant risks and rewards of ownership are retained but control of the asset has transferred to another party that is able to sell the asset in its entirety to an unrelated third party.

| b) Basic financial liabilities and equity

| Financial liabilities are classified as liabilities and equity instruments according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

| Trade creditors, and other creditors are initially recognised at transaction price and subsequently carried at amortised cost, being transaction price less any amounts settled.

| Other loans are initially recognised at the transaction price, including transaction costs and subsequently measured at amortised cost using the effective interest method. Interest expense is recognised on the basis of the effective interest method and is included in interest payable and other similar charges.

| Basic financial liabilities are derecognised when the contractual obligation is discharged, cancelled or expired.

| c) Equity instruments

| The ordinary share capital of the company is classified as equity and recorded at fair value of the cash or other resources received or receivable, net of direct costs of issuing the equity instruments.

4. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 3 (2024 - 3 ) .

ALGORITHM AND EXTREMAL CONSULTING

LIMITED (REGISTERED NUMBER: 11044637)

Notes to the Financial Statements - continued

for the year ended 30 November 2025

5. | PROPERTY, PLANT AND EQUIPMENT

| Plant and

| machinery

| etc

£ |

| COST

| At 1 December 2024

| and 30 November 2025 | 3,414 |  |

| DEPRECIATION

| At 1 December 2024 | 1,782 |  |

| Charge for year | 816 |  |

| At 30 November 2025 | 2,598 |  |

| NET BOOK VALUE

| At 30 November 2025 | 816 |  |

| At 30 November 2024 | 1,632 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade creditors | 4,851 |  | 5,500 |  |

| Directors' loan accounts | 1,589 |  | 1,589 |  |

| Accruals and deferred income | 500 |  | 350 |  |

6,940 |  | 7,439 |  |

7. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

| value: | £ | £ |

| 2 | Ordinary shares | £1 | 2 |  | 2 |  |

8. | RESERVES

| Retained

| earnings

£ |

| At 1 December 2024 | (3,081 | ) |

| Deficit for the year | (1,365 | ) |

| At 30 November 2025 | (4,446 | ) |