IRIS Accounts Production v23.3.1.45 09885312 Board of Directors 1.2.22 30.1.23 30.1.23 false true false false true false Ordinary Shares 0.01 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh098853122022-01-31098853122023-01-30098853122022-02-012023-01-30098853122021-01-31098853122021-02-012022-01-31098853122022-01-3109885312ns10:Originalns15:EnglandWales2022-02-012023-01-3009885312ns14:PoundSterlingns10:Original2022-02-012023-01-3009885312ns10:Originalns10:Director12022-02-012023-01-3009885312ns10:Original2022-02-012023-01-3009885312ns10:Original2023-01-3009885312ns10:Originalns10:PrivateLimitedCompanyLtd2022-02-012023-01-3009885312ns10:Originalns10:SmallEntities2022-02-012023-01-3009885312ns10:Originalns10:AuditExempt-NoAccountantsReport2022-02-012023-01-3009885312ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-02-012023-01-3009885312ns10:SmallCompaniesRegimeForAccountsns10:Original2022-02-012023-01-3009885312ns10:Originalns10:FullAccounts2022-02-012023-01-3009885312ns10:Originalns10:OrdinaryShareClass12022-02-012023-01-3009885312ns10:Originalns10:Director22022-02-012023-01-3009885312ns10:Originalns10:RegisteredOffice2022-02-012023-01-3009885312ns10:Original2022-01-3109885312ns10:Originalns5:CurrentFinancialInstruments2023-01-3009885312ns10:Originalns5:CurrentFinancialInstruments2022-01-3109885312ns10:Originalns5:Non-currentFinancialInstruments2023-01-3009885312ns10:Originalns5:Non-currentFinancialInstruments2022-01-3109885312ns5:ShareCapitalns10:Original2023-01-3009885312ns5:ShareCapitalns10:Original2022-01-3109885312ns10:Originalns5:SharePremium2023-01-3009885312ns10:Originalns5:SharePremium2022-01-3109885312ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-01-3009885312ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-01-3109885312ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-01-3009885312ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-01-3109885312ns10:Originalns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2023-01-3009885312ns10:Originalns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2022-01-3109885312ns10:Originalns10:OrdinaryShareClass12023-01-3009885312ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-01-3109885312ns10:Originalns5:SharePremium2022-01-3109885312ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-02-012023-01-30
REGISTERED NUMBER: 09885312 (England and Wales)




















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

1 FEBRUARY 2022 TO 30 JANUARY 2023

FOR

AUDELATION LIMITED

AUDELATION LIMITED (REGISTERED NUMBER: 09885312)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 FEBRUARY 2022 TO 30 JANUARY 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


AUDELATION LIMITED

COMPANY INFORMATION
FOR THE PERIOD 1 FEBRUARY 2022 TO 30 JANUARY 2023







DIRECTORS: T Kwong
R J Parmee





REGISTERED OFFICE: 11 Barn Hill
London
HA9 9LA





REGISTERED NUMBER: 09885312 (England and Wales)





ACCOUNTANTS: Orcom Civvals Limited
Accountants
50 Seymour Street
London
W1H 7JG

AUDELATION LIMITED (REGISTERED NUMBER: 09885312)

BALANCE SHEET
30 JANUARY 2023

2023 2022
Notes £    £   
CURRENT ASSETS
Debtors 4 82,886 22,349
Cash at bank and in hand 44,848 91,342
127,734 113,691
CREDITORS
Amounts falling due within one year 5 102,354 55,201
NET CURRENT ASSETS 25,380 58,490
TOTAL ASSETS LESS CURRENT
LIABILITIES

25,380

58,490

CREDITORS
Amounts falling due after more than
one year

6

35,000

45,000
NET (LIABILITIES)/ASSETS (9,620 ) 13,490

CAPITAL AND RESERVES
Called up share capital 8 3 2
Share premium 9 353,990 149,984
Retained earnings 9 (363,613 ) (136,496 )
SHAREHOLDERS' FUNDS (9,620 ) 13,490

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 January 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 January 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

AUDELATION LIMITED (REGISTERED NUMBER: 09885312)

BALANCE SHEET - continued
30 JANUARY 2023


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 January 2024 and were signed on its behalf by:





T Kwong - Director


AUDELATION LIMITED (REGISTERED NUMBER: 09885312)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 FEBRUARY 2022 TO 30 JANUARY 2023


1. STATUTORY INFORMATION

Audelation Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The financial statements have been prepared on a going concern basis as the director is satisfied that the company will have adequate funds to meet its liabilities to third parties as they fall due.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Research and development
Expenditure on research and development is written off in the year in which it is incurred.


3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 (2022 - NIL ) .

AUDELATION LIMITED (REGISTERED NUMBER: 09885312)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 FEBRUARY 2022 TO 30 JANUARY 2023


4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 82,886 22,349



5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 51,001 -
Taxation and social security 1,274 127
Other creditors 50,079 55,074
102,354 55,201

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2023 2022
£    £   
Bank loans (see note 7) 35,000 45,000

7. LOANS

An analysis of the maturity of loans is given below:

2023 2022
£    £   
Amounts falling due between two and five years:
Bank loans - 2-5 years 35,000 45,000

The company has taken out a Bounce Back loan for a term of 6 years at a rate of 2.5% commencing from 30 July 2020.
Monthly repayments start from year 2 over the remaining term of the loan.

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
246,149 Ordinary Shares 0.00001 3 2

AUDELATION LIMITED (REGISTERED NUMBER: 09885312)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 FEBRUARY 2022 TO 30 JANUARY 2023


9. RESERVES
Retained Share
earnings premium Totals
£    £    £   

At 1 February 2022 (136,496 ) 149,984 13,488
Deficit for the period (227,117 ) (227,117 )
Cash share issue - 204,006 204,006
At 30 January 2023 (363,613 ) 353,990 (9,623 )