Acorah Software Products - Accounts Production 13.6.003 false true 1 April 2022 31 March 2023 31 March 2023 11643516 Mr Charles Shortland Dr Rebecca Todd Dr. Antoine Espinet Dr Katharine Spink Mr Joseph Gentile Mr Timothy Fell iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11643516 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2023-03-31 11643516 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2023-03-31 11643516 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2023-03-31 11643516 frs-core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2022-04-01 2023-03-31 11643516 frs-core:AllSubsidiaries 2022-04-01 2023-03-31 11643516 frs-core:KeyManagementPersonnel 2022-04-01 2023-03-31 11643516 frs-core:EntitiesControlledByKeyManagementPersonnel 2022-04-01 2023-03-31 11643516 frs-core:OtherRelatedParties 2022-04-01 2023-03-31 11643516 2022-03-31 11643516 2023-03-31 11643516 2022-04-01 2023-03-31 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dpl-frs:CostSales dpl-frs:Item12 2021-04-24 11643516 dpl-frs:CostSales dpl-frs:Item12 2022-03-31 11643516 dpl-frs:DistributionCosts dpl-frs:Item12 2021-04-25 2022-03-31 11643516 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2021-04-25 2022-03-31 11643516 1 2021-04-25 2022-03-31 11643516 frs-countries:EnglandWales 2021-04-25 2022-03-31
Registered number: 11643516
Microfluidx Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2023
Nicholas Cliffe & Co. Limited
Mill House Mill Court
Great Shelford
Cambridge
CB22 5LD
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 11643516
31 March 2023 31 March 2022
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 3 367,289 160,961
Tangible Assets 4 592,918 180,493
960,207 341,454
CURRENT ASSETS
Debtors 5 315,644 194,094
Cash at bank and in hand 1,003,884 122,852
1,319,528 316,946
Creditors: Amounts Falling Due Within One Year 6 (185,224 ) (159,591 )
NET CURRENT ASSETS (LIABILITIES) 1,134,304 157,355
TOTAL ASSETS LESS CURRENT LIABILITIES 2,094,511 498,809
Creditors: Amounts Falling Due After More Than One Year 7 (51,471 ) -
NET ASSETS 2,043,040 498,809
CAPITAL AND RESERVES
Called up share capital 9 503 342
Share premium account 4,741,178 1,425,338
Profit and Loss Account (2,698,641 ) (926,871 )
SHAREHOLDERS' FUNDS 2,043,040 498,809
Page 1
Page 2
For the year ending 31 March 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
Dr. Antoine Espinet
Director
31 August 2023
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. Accounting Policies
1.1. 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
1.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue primarily earned from grant funding and income.
1.3. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets included Patent Costs. They are amortised to profit and loss account over the estimated economic life of 10 years.
1.4. 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 25% on cost
Computer Equipment 25% on cost
1.5. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.
1.6. 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.
1.7. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and asset reflects the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
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Page 4
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 16 (2022: 10)
16 10
3. Intangible Assets
Other
£
Cost
As at 1 April 2022 179,956
Additions 235,501
As at 31 March 2023 415,457
Amortisation
As at 1 April 2022 18,995
Provided during the period 29,173
As at 31 March 2023 48,168
Net Book Value
As at 31 March 2023 367,289
As at 1 April 2022 160,961
4. Tangible Assets
Plant & Machinery Computer Equipment Total
£ £ £
Cost
As at 1 April 2022 244,625 21,783 266,408
Additions 587,934 10,632 598,566
As at 31 March 2023 832,559 32,415 864,974
Depreciation
As at 1 April 2022 78,017 7,898 85,915
Provided during the period 178,625 7,516 186,141
As at 31 March 2023 256,642 15,414 272,056
Net Book Value
As at 31 March 2023 575,917 17,001 592,918
As at 1 April 2022 166,608 13,885 180,493
5. Debtors
31 March 2023 31 March 2022
£ £
Due within one year
Prepayments and accrued income 55,320 67,864
Corporation tax recoverable assets 180,874 51,236
VAT 79,450 74,994
315,644 194,094
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6. Creditors: Amounts Falling Due Within One Year
31 March 2023 31 March 2022
£ £
Net obligations under finance lease and hire purchase contracts 51,471 -
Trade creditors 91,009 134,094
Other taxes and social security 37,979 20,400
Accruals and deferred income 3,600 5,000
Directors' loan accounts 1,165 97
185,224 159,591
7. Creditors: Amounts Falling Due After More Than One Year
31 March 2023 31 March 2022
£ £
Net obligations under finance lease and hire purchase contracts 51,471 -
51,471 -
8. Obligations Under Finance Leases and Hire Purchase
31 March 2023 31 March 2022
£ £
The maturity of these amounts is as follows:
Within one year 51,471 -
Between one and five years 51,471 -
102,942 -
102,942 -
9. Share Capital
31 March 2023 31 March 2022
Allotted, Called up and fully paid 503 342
Share capital is divided as to £351 of ordinary shares of £0.01 each and £152 of preference shares of £0.01 each (2022 - £342 of ordinary shares of £0.01 each). 
10. General Information
Microfluidx Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11643516 . The registered office is Stevenage Bioscience Catalyst , Gunnels Wood Road, Stevenage, Hertfordshire, SG1 2FX.
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