DEAL SHAKER CORP LIMITED Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 11004012

DEAL SHAKER CORP LIMITED

Filleted Unaudited Financial Statements

31 October 2025

DEAL SHAKER CORP LIMITED

Director's Report

Year ended 31 October 2025

The director presents his report and the unaudited financial statements of the company for the year ended 31 October 2025 .

Director

The director who served the company during the year was as follows:

Mr S.S. Clair

Small company provisions

This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies exemption.

This report was approved by the board of directors on 31 October 2026 and signed on behalf of the board by:

Mr S.S. Clair
Director

Registered office:

49 Jeffcock Road

Wolverhampton

WV3 7AG

DEAL SHAKER CORP LIMITED

Statement of Financial Position

31 October 2025

	2025		2024
Note	£	£	£	£

Current assets

Stocks	5	18,189	19,138
Debtors	6	125,186	132,079
Cash at bank and in hand		19,672	11,331
		---------	---------
		163,047	162,548

Creditors: amounts falling due within one year	7	185,866		171,797
		---------		---------
Net current liabilities			22,819		9,249
			--------		-------
Total assets less current liabilities			( 22,819)		( 9,249)

Creditors: amounts falling due after more than one year	8	4,361	5,837
		--------	--------
Net liabilities		( 27,180)	( 15,086)
		--------	--------

Capital and reserves

Called up share capital	9	1	1
Profit and loss account		( 27,181)	( 15,087)
		--------	--------
Shareholders deficit		( 27,180)	( 15,086)
		--------	--------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

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.

Director's responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

DEAL SHAKER CORP LIMITED

Statement of Financial Position (continued)

31 October 2025

These financial statements were approved by the board of directors and authorised for issue on 31 October 2026 , and are signed on behalf of the board by:

Mr S.S. Clair
Director

Company registration number: 11004012

DEAL SHAKER CORP LIMITED

Notes to the Financial Statements

Year ended 31 October 2025

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 49 Jeffcock Road, Wolverhampton, WV3 7AG.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Disclosure exemptions

The entity satisfies the criteria of being a qualifying entity as defined in FRS 102. As such, advantage has been taken of the following disclosure exemptions available under paragraph 1.12 of FRS 102: (a) No cash flow statement has been presented for the company. (b) Disclosures in respect of financial instruments have not been presented.

Revenue recognition

Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax. Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.

Stocks

Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stock to its present location and condition.

Financial instruments

Financial liabilities and equity instruments are classified 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 entity after deducting all of its financial liabilities.

4. Employee numbers

The average number of persons employed by the company during the year amounted to Nil (2024: 2 ).

5. Stocks

	2025	2024
	£	£
Raw materials and consumables	18,189	19,138
	--------	--------

6. Debtors

	2025	2024
	£	£
Trade debtors	1,500	1,500
Other debtors	123,686	130,579
	---------	---------
	125,186	132,079
	---------	---------

7. Creditors: amounts falling due within one year

	2025	2024
	£	£
Bank loans and overdrafts	5,837	10,000
Trade creditors	24,071	24,071
Social security and other taxes	150,904	132,607
Other creditors	5,054	5,119
	---------	---------
	185,866	171,797
	---------	---------

8. Creditors: amounts falling due after more than one year

	2025	2024
	£	£
Bank loans and overdrafts	–	5,837
Other creditors	4,361	–
	-------	-------
	4,361	5,837
	-------	-------

9. Called up share capital

Issued, called up and fully paid

	2025		2024
	No.	£	No.	£
Ordinary shares of £ 1 each	1	1	1	1
	----	----	----	----

10. Director's advances, credits and guarantees

At 31st October 2025, other debtors include the following amounts due from the director:- Mr S. Singh £83,340 (2024 - £75,579) The loans are interest-free and repayable on demand.

11. Related party transactions

Included within debtors is an amount due from Mr P. Clair, of £35,345 (£50,000 - 2024). The loan is interest free and for an indefinite period, however it is repayable on demand.