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Registered number: 13075629
Myristica Limited
Unaudited Financial Statements
For the Period 10 December 2020 to 31 December 2021
Ten Forward Accounting Ltd

Chartered Certified Accountants

1 Mountview Court
310 Friern Barnet Lane
London
N20 0LD
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—4
Page 1
Balance Sheet
Registered number: 13075629
31 December 2021
Notes £ £
FIXED ASSETS
Tangible Assets 3 953
953
CURRENT ASSETS
Debtors 4 331
331
Creditors: Amounts Falling Due Within One Year 5 (3,998 )
NET CURRENT ASSETS (LIABILITIES) (3,667 )
TOTAL ASSETS LESS CURRENT LIABILITIES (2,714 )
NET LIABILITIES (2,714 )
CAPITAL AND RESERVES
Called up share capital 6 1
Profit and Loss Account (2,715 )
SHAREHOLDERS' FUNDS (2,714)
For the period ending 31 December 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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.
On behalf of the board
Mrs Michelle Trusselle
Director
6 September 2022
The notes on pages 2 to 4 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2. Going Concern Disclosure
At the balance sheet date, the company's liabilities exceeded its assets. The company has received assurance from the director that she will continue to give financial support to the company for the foreseeable future.

On this basis, the director considers it appropriate to prepare the accounts on a going concern basis. However, should the financial support mentioned above not be forthcoming, the going concern basis used in preparing the company's accounts may be invalid and adjustments would have to be made to reduce the value of assets to their realisable amount and to provide for any further liabilities which might arise. The accounts do not include any adjustment to the company's assets or liabilities that might be necessary should this basis not continue to be appropriate.

1.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
1.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Computer Equipment 25% Straight Line Basis
1.5. Financial Instruments
A financial asset or a financial liability is recognised only when the company becomes a party to the contractual provisions of the instrument.

Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.

Debt instruments are subsequently measured at amortised cost.
1.6. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
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.
1.7. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account. The notes which are not included have been hidden but original note numbering has remained the same for those that are present.
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: NIL
-
Page 2
Page 3
3. Tangible Assets
Computer Equipment
£
Cost
As at 10 December 2020 -
Additions 1,271
As at 31 December 2021 1,271
Depreciation
As at 10 December 2020 -
Provided during the period 318
As at 31 December 2021 318
Net Book Value
As at 31 December 2021 953
As at 10 December 2020 -
4. Debtors
31 December 2021
£
Due within one year
Trade debtors 331
331
5. Creditors: Amounts Falling Due Within One Year
31 December 2021
£
Accruals and deferred income 1,800
Director's loan account 2,198
3,998
Page 3
Page 4
6. Share Capital
31 December 2021
Allotted, Called up and fully paid 1
Value Number 31 December 2021
Allotted, called up and fully paid £ £
Ordinary A shares 0.010 100 1
Nominal value Number Amount
Shares issued during the period: £ £
Ordinary A shares 0.010 100 1
7. Directors Advances, Credits and Guarantees
Included within Creditors is the following loan from the director:
As at 10 December 2020 Amounts advanced Amounts repaid Amounts written off As at 31 December 2021
£ £ £ £ £
Mrs Michelle Trusselle - (20,068 ) 17,870 - (2,198 )
The above loan is unsecured, interest free and repayable on demand.
8. Ultimate Controlling Party
The company's ultimate controlling party is Mrs Michelle Trusselle by virtue of her ownership of 100% of the issued share capital in the company.
9. General Information
Myristica Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13075629 . The registered office is 1 Mountview Court , 310 Friern Barnet Lane , London , N20 0LD.
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