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Registered number: 07961030

Clusternanotech Ltd

ACCOUNTS
FOR THE YEAR ENDED 31/12/2022

Prepared By:
Vertice Italy LTD
21 Kinghtsbridge
London
SW1X 7LY

Clusternanotech Ltd

ACCOUNTS
FOR THE YEAR ENDED 31/12/2022
DIRECTORS
Evgeniia Ananeva
Bruno Cantarelli
Svetlana Cantarelli
Karine Musailova
Minnikhanova Zarima
REGISTERED OFFICE
Office 4, 21, Knightsbridge
London
SW1X 7LY
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 07961030
ACCOUNTANTS
Vertice Italy LTD
21 Kinghtsbridge
London
SW1X 7LY

Clusternanotech Ltd

ACCOUNTS
FOR THEYEARENDED31/12/2022
CONTENTS
Page
Directors' Report-
Strategic Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Clusternanotech Ltd

BALANCE SHEET AT 31/12/2022
2022
Notes
FIXED ASSETS
Intangible assets36,948,663
Tangible assets4178
Investment Assets5721,625
7,670,466
CURRENT ASSETS
Debtors6312,750
Cash at bank and in hand50,587
363,337
CREDITORS: Amounts falling due within one year7109,800
NET CURRENT ASSETS253,537
TOTAL ASSETS LESS CURRENT LIABILITIES7,924,003
CREDITORS: Amounts falling due after more than one year8235,000
NET ASSETS7,689,003
CAPITAL AND RESERVES
Called up share capital98,409,356
Profit and loss account(720,353)
SHAREHOLDERS' FUNDS7,689,003
For the year ending 31/12/2022 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 18/09/2023 and signed on their behalf by
.............................
Bruno Cantarelli
Director

Clusternanotech Ltd

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/12/2022
1. ACCOUNTING POLICIES
1a. Basis Of Accounting FRS 1021 a
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Equipmentreducing balance 25%
1c. Intangible Assets
Development expenditure is normally written off in the year of expenditure, however expenditure incurred on specific projects is capitalised when recoverability can be foreseen with reasonable certainty and is amortised in relation to sales from such projects.
1d. Foreign Currency
Transactions in currencies, other than the functional currency of the company, are recorded at the rate of the exchange on the date the transaction occurred. Monetary items denominated in other currencies are translated at the rate prevailing at the end of the reporting period. All differences are taken to the profit and loss account. Non-monetary items that are measured at the historic cost in a foreign currency are not retranslated.
1e. Investments
Fixed asset investments are shown at cost less amounts written off.
Provisions are made for permanent fluctuations in value.
2. EMPLOYEES
2022
No.No.
Average number of employees-

Clusternanotech Ltd

3. INTANGIBLE FIXED ASSETS
Development
CostsPatentsTotal
Cost
At 01/01/20226,771,778165,0006,936,778
Additions754,514-754,514
At 31/12/20227,526,292165,0007,691,292
Depreciation
For the year742,629-742,629
At 31/12/2022742,629-742,629
Net Book Amounts
At 31/12/20226,783,663165,0006,948,663
At 31/12/20216,771,778165,0006,936,778
Development cost : KNOWHOW conferred over the years and from the year 2022 we will capitalizing and amortizing for 10 years
4. TANGIBLE FIXED ASSETS
EquipmentTotal
Cost
At 01/01/20221,3321,332
At 31/12/20221,3321,332
Depreciation
At 01/01/20221,0951,095
For the year5959
At 31/12/20221,1541,154
Net Book Amounts
At 31/12/2022178178
At 31/12/2021237237

Clusternanotech Ltd

5. FINANCIAL ASSETS
Shares in group companies
and participating interestsTotal
Cost
At 01/01/2022721,625721,625
At 31/12/2022721,625721,625
Amortisation
Net Book Amounts
At 31/12/2022721,625721,625
At 31/12/2021721,625721,625
6. DEBTORS 2022
Amounts falling due within one year
Trade debtors5,750
5,750
Amounts falling due over more than one year
Loan to CNT LAB307,000
307,000
312,750
7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022
Directors current account30,100
Trade creditors79,700
109,800

Clusternanotech Ltd

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2022
Convertible loans >1yr200,000
Due to group companies >1yr35,000
235,000
9. SHARE CAPITAL 2022
Allotted, issued and fully paid:
5593356 Ordinary shares of £1 each5593356
28160 Class B shares of £100 each2816000
8,409,356