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Registered number: 10862794
Antirium Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2023
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10862794
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,146 1,878
1,146 1,878
CURRENT ASSETS
Debtors 5 - 18,294
Cash at bank and in hand 55,183 103,134
55,183 121,428
Creditors: Amounts Falling Due Within One Year 6 (2,989 ) (14,896 )
NET CURRENT ASSETS (LIABILITIES) 52,194 106,532
TOTAL ASSETS LESS CURRENT LIABILITIES 53,340 108,410
NET ASSETS 53,340 108,410
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 53,240 108,310
SHAREHOLDERS' FUNDS 53,340 108,410
Page 1
Page 2
For the year ending 31 December 2023 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 his 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 Roman Punskyy
Director
26th January 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Antirium Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10862794 . The registered office is 82 High Street, Golborne, Warrington, Cheshire, WA3 3DA.
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. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes.
2.3. 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:
Plant & Machinery 50% Straight Line
Fixtures & Fittings 15% Reducing Balance
Computer Equipment 33% Straight Line
2.4. 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.
2.5. 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 2)
2 2
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 January 2023 2,873 398 3,880 7,151
Additions 1,278 - - 1,278
As at 31 December 2023 4,151 398 3,880 8,429
Depreciation
As at 1 January 2023 2,692 154 2,427 5,273
Provided during the period 822 37 1,151 2,010
As at 31 December 2023 3,514 191 3,578 7,283
Net Book Value
As at 31 December 2023 637 207 302 1,146
As at 1 January 2023 181 244 1,453 1,878
Page 3
Page 4
5. Debtors
2023 2022
£ £
Due within one year
Trade debtors - 18,294
- 18,294
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Corporation tax 1,542 13,761
Director's loan account 1,447 1,135
2,989 14,896
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
Page 4