Contents of the Financial Statements

for the Period Ended 31 August 2021

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

Directors' report period ended 31 August 2021

The directors present their report with the financial statements of the company for the period ended 31 August 2021

Directors

The director shown below has held office during the whole of the period from
1 March 2021 to 31 August 2021

Henry Hume-Kendall

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
8 October 2021

And signed on behalf of the board by:
Name: Henry Hume-Kendall
Status: Director

Profit And Loss Account

for the Period Ended 31 August 2021

	31 August 2021	28 February 2021
	£	£
Administrative expenses:	0	( 4,803 )
Other operating income:	15,536	0
Operating profit(or loss):	15,536	(4,803)
Profit(or loss) before tax:	15,536	(4,803)
Profit(or loss) for the financial year:	15,536	(4,803)

Balance sheet

As at 31 August 2021

	Notes	31 August 2021	28 February 2021
		£	£
Fixed assets
Investments:	3	40,733	25,197
Total fixed assets:		40,733	25,197
Current assets
Cash at bank and in hand:		200	200
Total current assets:		200	200
Creditors: amounts falling due within one year:	4	( 100 )	( 100 )
Net current assets (liabilities):		100	100
Total assets less current liabilities:		40,833	25,297
Creditors: amounts falling due after more than one year:	5	( 30,000 )	( 30,000 )
Total net assets (liabilities):		10,833	(4,703)
Capital and reserves
Called up share capital:		100	100
Profit and loss account:		10,733	(4,803 )
Total Shareholders' funds:		10,833	(4,703)

The notes form part of these financial statements

Balance sheet statements

For the year ending 31 August 2021 the company was entitled to exemption 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 notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 31 August 2021

• 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

  Turnover policy

  Predictive Trading Systems Limited is an investment trading company so it reflects any trading gain, or loss, as a movement in its investment values.

Notes to the Financial Statements

for the Period Ended 31 August 2021

• 2. Employees

  	31 August 2021	28 February 2021
  Average number of employees during the period	1	1

  The Director, Henry Hume-Kendall, is the only employee of the Company.