PREDICTIVE TRADING SYSTEMS LIMITED


PREDICTIVE TRADING SYSTEMS LIMITED

Company Registration Number:
12188555 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2022

Period of accounts

Start date: 22 February 2022

End date: 31 December 2022

PREDICTIVE TRADING SYSTEMS LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2022

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

PREDICTIVE TRADING SYSTEMS LIMITED

Directors' report period ended 31 December 2022

The directors present their report with the financial statements of the company for the period ended 31 December 2022

Principal activities of the company

The Company trades in predictive trading systems after a period of development of its software.

Additional information

The Company was incorporated on 4 September 2019 and was named Predictive Trading Systems Limited on 9 September 2019.



Directors

The director shown below has held office during the whole of the period from
22 February 2022 to 31 December 2022

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
30 November 2023

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

PREDICTIVE TRADING SYSTEMS LIMITED

Profit And Loss Account

for the Period Ended 31 December 2022

31 December 2022 21 February 2022


£

£
Turnover: 0 0
Cost of sales: ( 36,318 ) 0
Gross profit(or loss): (36,318) 0
Administrative expenses: ( 4,750 ) ( 5,370 )
Other operating income: 0 17,087
Operating profit(or loss): (41,068) 11,717
Profit(or loss) before tax: (41,068) 11,717
Profit(or loss) for the financial year: (41,068) 11,717

PREDICTIVE TRADING SYSTEMS LIMITED

Balance sheet

As at 31 December 2022

Notes 31 December 2022 21 February 2022


£

£
Fixed assets
Investments: 3 11,582 52,450
Total fixed assets: 11,582 52,450
Current assets
Cash at bank and in hand: 0 200
Total current assets: 0 200
Creditors: amounts falling due within one year: 4 ( 100 ) ( 100 )
Net current assets (liabilities): (100) 100
Total assets less current liabilities: 11,482 52,550
Creditors: amounts falling due after more than one year: 5 ( 30,000 ) ( 30,000 )
Total net assets (liabilities): (18,518) 22,550
Capital and reserves
Called up share capital: 100 100
Profit and loss account: (18,618 ) 22,450
Total Shareholders' funds: ( 18,518 ) 22,550

The notes form part of these financial statements

PREDICTIVE TRADING SYSTEMS LIMITED

Balance sheet statements

For the year ending 31 December 2022 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.

This report was approved by the board of directors on 30 November 2023
and signed on behalf of the board by:

Name: Henry Hume-Kendall
Status: Director

The notes form part of these financial statements

PREDICTIVE TRADING SYSTEMS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

  • 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.

PREDICTIVE TRADING SYSTEMS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

  • 2. Employees

    31 December 2022 21 February 2022
    Average number of employees during the period 1 1

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

PREDICTIVE TRADING SYSTEMS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

3. Fixed assets investments note

Predictive Trading Systems Limited Accounts @ 31 December 2022 show the investment values of £11,582 at that date due to trading development costs of £4,750.

PREDICTIVE TRADING SYSTEMS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

4. Creditors: amounts falling due within one year note

31 December 2022 21 February 2022
£ £
Other creditors 100 100
Total 100 100

Other creditors amounting to £100 represent a Director's Loan with no fixed repayment terms.

PREDICTIVE TRADING SYSTEMS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

5. Creditors: amounts falling due after more than one year note

31 December 2022 21 February 2022
£ £
Other creditors 30,000 30,000
Total 30,000 30,000

Other creditors amounting to £30,000 represent Investors' money with repayment terms of more than one year.