Inventor Systems PS Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 07866172

		2025		2024
	Notes	€	€	€	€
FIXED ASSETS
Investments	4		75,065		75,065

			75,065		75,065
CURRENT ASSETS
Debtors	5	7,581,184		7,853,274
Cash at bank and in hand		193,724		56,899

		7,774,908		7,910,173
Creditors: Amounts Falling Due Within One Year	6	(2,363,510 )		(1,703,115 )

NET CURRENT ASSETS (LIABILITIES)			5,411,398		6,207,058

TOTAL ASSETS LESS CURRENT LIABILITIES			5,486,463		6,282,123

Creditors: Amounts Falling Due After More Than One Year	7		(5,515,893 )		(6,371,194 )

NET LIABILITIES			(29,430 )		(89,071 )

CAPITAL AND RESERVES
Called up share capital	8		1		1
Profit and Loss Account			(29,431 )		(89,072 )

SHAREHOLDERS' FUNDS			(29,430)		(89,071)

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Inventor Systems PS Ltd

Balance Sheet (continued)

As At 30 November 2025

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 Profit and Loss Account.

The financial statements were approved by the board of directors on 31 July 2026 and were signed on its behalf by:

Mrs Svetlana Solomina

Director

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Inventor Systems PS Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07866172 . The registered office is 3rd Floor Norvin House, 45-55 Commercial Street, London, E1 6BD.

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.

The financial statements are prepared in euro, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest €.

2.2. Going Concern Disclosure

The financial statements are prepared on the basis of going concern, which assumes that the company will be in operational existence for a foreseeable future. This depends upon the continued support of the shareholders and its creditors to enable the company to meet its debts as and when they fall due. The financial statements do not include any adjustments that would result if such support is withdrawn.

2.3. Turnover

Turnover represents amounts receivable for trading with equipment for industrial automation, outside the United Kingdom.

2.4. Foreign Currencies

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

2.5. Taxation

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.

Current tax is recognised in profit or loss for the year, except when it relates to items that is recognised in other comprehensive income or directly in equity, in which case current tax is recognised in other comprehensive income or directly in equity respectively.

3. Average Number of Employees

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

4. Investments

	Unlisted
	€
Cost or Valuation
As at 1 December 2024	75,065

As at 30 November 2025	75,065

Provision
As at 1 December 2024	-

As at 30 November 2025	-

Net Book Value
As at 30 November 2025	75,065

As at 1 December 2024	75,065

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Inventor Systems PS Ltd

Notes to the Financial Statements (continued)

For The Year Ended 30 November 2025

5. Debtors

	2025	2024
	€	€
Due within one year
Trade debtors	6,858,183	7,138,273
Other debtors	723,000	715,000
Called up share capital not paid	1	1

	7,581,184	7,853,274

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	€	€
Trade creditors	1,107,163	64,148
Other loans	52,089	362,858
Corporation tax	15,678	6,435
Other creditors	1,181,635	1,181,635
Accruals and deferred income	6,945	88,039

	2,363,510	1,703,115

7. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	€	€
Other loans	5,515,893	6,371,194

8. Share Capital

	2025	2024
	€	€
Called Up Share Capital not Paid	1	1

Amount of Allotted, Called Up Share Capital	1	1

1 Ordinary share of €1 each

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