FUNGIALERT LIMITED

Company Registration Number:
09647137 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

FUNGIALERT LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Notes

FUNGIALERT LIMITED

Balance sheet

As at 31 December 2023


Notes

2023

6 months to 31 December 2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 38,334 33,456
Investments:   0 0
Total fixed assets: 38,334 33,456
Current assets
Stocks: 15,450 17,966
Debtors:   543,118 243,856
Cash at bank and in hand: 4,047,341 260,288
Investments:   0 0
Total current assets: 4,605,909 522,110
Creditors: amounts falling due within one year:   (240,683) (393,404)
Net current assets (liabilities): 4,365,226 128,706
Total assets less current liabilities: 4,403,560 162,162
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Total net assets (liabilities): 4,403,560 162,162
Capital and reserves
Called up share capital: 62 23
Share premium account: 7,508,289 2,057,988
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: (3,104,791) (1,895,849)
Shareholders funds: 4,403,560 162,162

The notes form part of these financial statements

FUNGIALERT LIMITED

Balance sheet statements

For the year ending 31 December 2023 the company was entitled to exemption 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.

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

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 06 February 2024
and signed on behalf of the board by:

Name: Kerry O'Donnelly Weaver
Status: Director

The notes form part of these financial statements

FUNGIALERT LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

FUNGIALERT LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

2. Employees

2023 6 months to 31 December 2022
Average number of employees during the period 18 14

FUNGIALERT LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Tangible Assets

Total
Cost £
At 01 January 2023 117,562
Additions 27,915
Disposals 0
Revaluations 0
Transfers 0
At 31 December 2023 145,477
Depreciation
At 01 January 2023 84,106
Charge for year 23,037
On disposals 0
Other adjustments 0
At 31 December 2023 107,143
Net book value
At 31 December 2023 38,334
At 31 December 2022 33,456