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REGISTERED NUMBER: 09889757 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2023

for

Curatrix Technologies Limited

Curatrix Technologies Limited (Registered number: 09889757)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Curatrix Technologies Limited

Company Information
for the Year Ended 31 December 2023







DIRECTORS: M Randell
P Longden
N DaCosta-Greene





REGISTERED OFFICE: Building 6000 Langstone Technology Park
Langstone Road
Havant
Hampshire
PO9 1SA





REGISTERED NUMBER: 09889757 (England and Wales)





ACCOUNTANTS: AM-PM Accounting Solutions Limited
Building 6000
Langstone Technology Park
Langstone Road
Havant
Hampshire
PO9 1SA

Curatrix Technologies Limited (Registered number: 09889757)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 30,473 13,335

CURRENT ASSETS
Stocks 773 8,822
Debtors 5 109,383 109,856
Cash at bank 183,307 125,568
293,463 244,246
CREDITORS
Amounts falling due within one year 6 208,951 170,393
NET CURRENT ASSETS 84,512 73,853
TOTAL ASSETS LESS CURRENT
LIABILITIES

114,985

87,188

CREDITORS
Amounts falling due after more than one year 7 (16,141 ) (25,976 )

PROVISIONS FOR LIABILITIES (5,899 ) (2,533 )
NET ASSETS 92,945 58,679

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 92,845 58,579
SHAREHOLDERS' FUNDS 92,945 58,679

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

Curatrix Technologies Limited (Registered number: 09889757)

Balance Sheet - continued
31 December 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 17 June 2024 and were signed on its behalf by:





M Randell - Director


Curatrix Technologies Limited (Registered number: 09889757)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

Curatrix Technologies 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.

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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 33% on cost
Computer equipment - 33% on cost and 25% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year 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 year 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Curatrix Technologies Limited (Registered number: 09889757)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2022 - 11 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 January 2023 5,525 88,840 94,365
Additions - 36,438 36,438
At 31 December 2023 5,525 125,278 130,803
DEPRECIATION
At 1 January 2023 3,478 77,552 81,030
Charge for year 1,023 18,277 19,300
At 31 December 2023 4,501 95,829 100,330
NET BOOK VALUE
At 31 December 2023 1,024 29,449 30,473
At 31 December 2022 2,047 11,288 13,335

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade debtors 104,275 104,563
Other debtors 5,108 5,293
109,383 109,856

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Bank loans and overdrafts 11,297 11,297
Trade creditors 106,498 81,207
Amounts owed to group undertakings 45,532 45,100
Taxation and social security 41,972 28,128
Other creditors 3,652 4,661
208,951 170,393

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.12.23 31.12.22
£    £   
Bank loans 16,141 25,976

Curatrix Technologies Limited (Registered number: 09889757)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

8. RELATED PARTY DISCLOSURES

The company paid management charges to Curatrix Holdings Limited, a company under common control, totalling £236,800 (2022: £168,300).

The company had an inter company creditor balance with Curatrix Holdings Limited, a company under common control of £45,531.75 (2022: £45,100)

9. ULTIMATE CONTROLLING PARTY

The Ultimate Controlling Party is the holding company Curatrix Holdings Limited.