Caseware UK (AP4) 2022.0.179 2022.0.179 2023-02-282023-02-28false2022-03-012The principal activity of the company is the design and provision of clean-tech digital manufacturing solutions for fabrication of materials.2truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 12087211 2022-03-01 2023-02-28 12087211 2021-03-01 2022-02-28 12087211 2023-02-28 12087211 2022-02-28 12087211 c:Director1 2022-03-01 2023-02-28 12087211 d:CurrentFinancialInstruments 2023-02-28 12087211 d:CurrentFinancialInstruments 2022-02-28 12087211 d:CurrentFinancialInstruments d:WithinOneYear 2023-02-28 12087211 d:CurrentFinancialInstruments d:WithinOneYear 2022-02-28 12087211 d:ShareCapital 2023-02-28 12087211 d:ShareCapital 2022-02-28 12087211 d:RetainedEarningsAccumulatedLosses 2023-02-28 12087211 d:RetainedEarningsAccumulatedLosses 2022-02-28 12087211 c:OrdinaryShareClass1 2022-03-01 2023-02-28 12087211 c:OrdinaryShareClass1 2023-02-28 12087211 c:FRS102 2022-03-01 2023-02-28 12087211 c:AuditExempt-NoAccountantsReport 2022-03-01 2023-02-28 12087211 c:FullAccounts 2022-03-01 2023-02-28 12087211 c:PrivateLimitedCompanyLtd 2022-03-01 2023-02-28 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 12087211









ALCHEMIE DIGITAL HEALTHCARE LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 28 FEBRUARY 2023

 
ALCHEMIE DIGITAL HEALTHCARE LIMITED
REGISTERED NUMBER: 12087211

BALANCE SHEET
AS AT 28 FEBRUARY 2023

2023
2022
Note
£
£

  

CURRENT ASSETS
  

Debtors: amounts falling due within one year
 4 
100
100

Cash at bank and in hand
  
2,000
1,068

  
2,100
1,168

Creditors: amounts falling due within one year
 5 
(11,884)
(4,637)

NET CURRENT LIABILITIES
  
 
 
(9,784)
 
 
(3,469)

TOTAL ASSETS LESS CURRENT LIABILITIES
  
(9,784)
(3,469)

  

NET LIABILITIES
  
(9,784)
(3,469)


CAPITAL AND RESERVES
  

Called up share capital 
 6 
100
100

Profit and loss account
  
(9,884)
(3,569)

  
(9,784)
(3,469)


Page 1

 
ALCHEMIE DIGITAL HEALTHCARE LIMITED
REGISTERED NUMBER: 12087211
    
BALANCE SHEET (CONTINUED)
AS AT 28 FEBRUARY 2023

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




A L Hudd
Director

Date: 14 November 2023

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
ALCHEMIE DIGITAL HEALTHCARE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2023

1.


GENERAL INFORMATION

Alchemie Digital Helathcare Limited is a private company limited by shares and incorporated in England and Wales. Its registered office address is The Flight Sergeants Mess, Duxford Business Park, Hurdles Way, Duxford, Cambridge, CB22 4PA. 
The Company's functional and presentational currency is GBP.

2.ACCOUNTING POLICIES

 
2.1

BASIS OF PREPARATION OF FINANCIAL STATEMENTS

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

GOING CONCERN

The Company incurred a loss for the financial period and had net liabilities of £9,784 as at 28 February 2023 (2022 - £3,469). The financial statements are prepared on the going concern basis on the assumption that the Company will continue to receive financial support from its sharteholders to provide sufficient funds to enable to meet its liabilities as they fall due. 

 
2.3

DEBTORS

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.4

CREDITORS

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


EMPLOYEES

The Company does not have any employees other than the directors, who did not receive any remuneration. 


Page 3

 
ALCHEMIE DIGITAL HEALTHCARE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2023

4.


DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2023
2022
£
£


Called up share capital not paid
100
100



5.


CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2023
2022
£
£

Other taxation and social security
468
96

Other creditors
9,716
2,966

Accruals and deferred income
1,700
1,575

11,884
4,637



6.


SHARE CAPITAL

2023
2022
£
£
ALLOTTED, CALLED UP AND UNPAID



100 Ordinary shares of £1 each
100
100


 
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