1 November 2024 false No description of principal activity Taxfiler 2024.6 08721388 business:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 08721388 2024-10-31 08721388 2024-11-01 2025-10-31 08721388 business:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 08721388 business:FilletedAccounts 2024-11-01 2025-10-31 08721388 2025-10-31 08721388 business:Director1 2024-11-01 2025-10-31 08721388 business:Director2 2024-11-01 2025-10-31 08721388 2024-10-31 08721388 core:WithinOneYear 2025-10-31 08721388 core:WithinOneYear 2024-10-31 08721388 core:SharePremium core:PreviouslyStatedAmount 2025-10-31 08721388 core:SharePremium core:PreviouslyStatedAmount 2024-10-31 08721388 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-10-31 08721388 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-10-31 08721388 core:PreviouslyStatedAmount 2025-10-31 08721388 core:PreviouslyStatedAmount 2024-10-31 08721388 business:SmallEntities 2024-11-01 2025-10-31 08721388 countries:EnglandWales 2024-11-01 2025-10-31 08721388 core:PlantMachinery 2024-10-31 08721388 core:PlantMachinery 2024-11-01 2025-10-31 08721388 core:PlantMachinery 2025-10-31 08721388 2023-11-01 2024-10-31 iso4217:GBP xbrli:pure
Company Registration No. 08721388 (England and Wales)
Caustics Ltd Unaudited accounts for the year ended 31 October 2025
Caustics Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Caustics Ltd Company Information for the year ended 31 October 2025
Directors
Michal Podobycko Daria Diana Wojtczak
Company Number
08721388 (England and Wales)
- 3 -
Caustics Ltd Statement of financial position as at 31 October 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
10,770
-
Current assets
Debtors
5
19,150
8,522
Cash at bank and in hand
77
425
19,227
8,947
Creditors: amounts falling due within one year
6
(26,713)
(2,012)
Net current (liabilities)/assets
(7,486)
6,935
Total assets less current liabilities
3,284
6,935
Provisions for liabilities
Deferred tax
(485)
-
Net assets
2,799
6,935
Capital and reserves
Share premium
2
2
Profit and loss account
2,797
6,933
Shareholders' funds
2,799
6,935
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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 22 July 2026 and were signed on its behalf by
Michal Podobycko Director Company Registration No. 08721388
- 4 -
Caustics Ltd Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
Caustics Ltd is a private company, limited by shares, registered in England and Wales, registration number 08721388.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Tangible fixed assets
Plant & machinery
£
Cost or valuation
At cost
At 1 November 2024
-
Additions
10,770
At 31 October 2025
10,770
Depreciation
At 31 October 2025
-
Net book value
At 31 October 2025
10,770
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
15,200
8,400
Accrued income and prepayments
-
122
Other debtors
3,950
-
19,150
8,522
- 5 -
Caustics Ltd Notes to the Accounts for the year ended 31 October 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
5,523
-
Taxes and social security
9,712
1,563
Other creditors
94
-
Loans from directors
10,534
-
Accruals
850
449
26,713
2,012
7
Average number of employees
During the year the average number of employees was 2 (2024: 2).
- 6 -