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Registered Number: 11540240
England and Wales

 

 

 


Abridged Accounts

for the year ended 31 December 2022

for

AVIDA GLOBAL LIMITED

 
 
Notes
 
2022
£
  2021
£
Fixed assets
Intangible fixed assets 2   175,105 
Tangible fixed assets 3 6,562    1,686,725 
Financial assets 4   2,616,114 
6,562    4,477,944 
 
Current assets
Debtors 4,089,262    4,376,747 
Cash at bank and in hand 147,380    3,810 
4,236,642    4,380,557 
Creditors: amount falling due within one year (758,882)   (1,980,063)
Net current assets 3,477,760    2,400,494 
 
Total assets less current liabilities 3,484,322    6,878,438 
Creditors: amount falling due after more than one year (2,881,913)   (1,283,241)
Net assets 602,409    5,595,197 
 

Capital and reserves
Called up share capital 5,965    4,554 
Share premium account 13,132,050    9,157,792 
Reserves 509,227    509,227 
Profit and loss account (13,044,833)   (4,076,376)
Shareholders fund 602,409    5,595,197 
 
For the year ended 31 December 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's Responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476 of the companies act 2006.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts
These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime of Part 15 of the Companies Act 2006.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).
Signed on behalf of the board of directors:


----------------------------------
William Joseph Handley
Director

Date approved: 02 February 2024
1
Statutory Information
AVIDA GLOBAL LIMITED is a private limited company, limited by shares, domiciled in England and Wales, registration number 11540240, registration address Genesis House, Merrow Lane, Guildford, Surrey, GU4 7BN, United Kingdom.

The presentation currency is £ sterling.
1.

Accounting Policies

Basis of accounting
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Financial Reporting Standard for Smaller Entities (effective January 2016).
2.

Intangible fixed assets

Cost or Valuation Goodwill   Intellectual property   Total
  £   £   £
At 01 January 2022 23,101    196,624    219,725 
Additions    
Disposals    
At 31 December 2022 23,101    196,624    219,725 
Amortisation
At 01 January 2022 15,155    29,465    44,620 
Charge for year 7,946    167,159    175,105 
On disposals    
At 31 December 2022 23,101    196,624    219,725 
Net book values
At 31 December 2022    
At 31 December 2021 7,946    167,159    175,105 

3.

Tangible fixed assets

Cost or Valuation Freehold property   Plant and Machinery   Total
  £   £   £
At 01 January 2022 844,636    1,065,979    1,910,615 
Additions    
Disposals    
At 31 December 2022 844,636    1,065,979    1,910,615 
Depreciation
At 01 January 2022 60,720    163,170    223,890 
Charge for year 783,916    896,247    1,680,163 
On disposals    
At 31 December 2022 844,636    1,059,417    1,904,053 
Net book values
Closing balance as at 31 December 2022   6,562    6,562 
Opening balance as at 01 January 2022 783,916    902,809    1,686,725 

4.

Financial assets

Cost or Valuation Other investments not loans - unlisted   Total
  £   £
At 01 January 2022 2,616,114    2,616,114 
Additions  
Disposals  
At 31 December 2022 2,616,114    2,616,114 
5.

Average number of employees

Average number of employees during the year was 8  (2021: 8).
2