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Registered number: 07396990
Photon Therapeutics Ltd
Unaudited Financial Statements
For The Year Ended 30 April 2023
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 07396990
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 99,913 -
Cash at bank and in hand 673,701 1,193,399
773,614 1,193,399
Creditors: Amounts Falling Due Within One Year 5 (37,563 ) (31,404 )
NET CURRENT ASSETS (LIABILITIES) 736,051 1,161,995
TOTAL ASSETS LESS CURRENT LIABILITIES 736,051 1,161,995
NET ASSETS 736,051 1,161,995
CAPITAL AND RESERVES
Called up share capital 6 236 236
Share premium account 1,789,809 1,789,809
Profit and Loss Account (1,053,994 ) (628,050 )
SHAREHOLDERS' FUNDS 736,051 1,161,995
For the year ending 30 April 2023 the company was entitled to exemption from audit 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 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
Mr Simon Dean
Director
17/01/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Photon Therapeutics Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07396990 . The registered office is 86-90 Paul Street, London, EC2A 4NE.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Debtors
2023 2022
£ £
Due within one year
Other debtors 99,913 -
99,913 -
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 37,556 30,294
Other creditors 7 1,110
37,563 31,404
6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 236 236
Page 2