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Registered number: 14934859
Evice Ltd
Unaudited Financial Statements
For the Period 14 June 2023 to 30 June 2024
D S Burge & Co Ltd
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14934859
30 June 2024
Notes £ £
FIXED ASSETS
Tangible Assets 4 45,683
45,683
CURRENT ASSETS
Debtors 5 70,411
Cash at bank and in hand 611,772
682,183
Creditors: Amounts Falling Due Within One Year 6 (50,956 )
NET CURRENT ASSETS (LIABILITIES) 631,227
TOTAL ASSETS LESS CURRENT LIABILITIES 676,910
NET ASSETS 676,910
CAPITAL AND RESERVES
Called up share capital 7 207
Share premium account 1,399,752
Profit and Loss Account (723,049 )
SHAREHOLDERS' FUNDS 676,910
Page 1
Page 2
For the period ending 30 June 2024 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 Matthew Pearson
Director
21/08/2024
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
Evice Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14934859 . The registered office is D S Burge And Co Ltd, The Courtyard, 7 Francis Grove, London, SW19 4DW.
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. 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:
Leasehold 10 Years
Plant & Machinery 5 Years
Fixtures & Fittings 4 Years
Computer Equipment 4 Years
2.3. 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.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 9
9
4. Tangible Assets
Land & Property
Leasehold Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost
As at 14 June 2023 - - - - -
Additions 17,596 20,063 12,009 6,387 56,055
As at 30 June 2024 17,596 20,063 12,009 6,387 56,055
Depreciation
As at 14 June 2023 - - - - -
Provided during the period 1,760 4,013 3,002 1,597 10,372
As at 30 June 2024 1,760 4,013 3,002 1,597 10,372
Net Book Value
As at 30 June 2024 15,836 16,050 9,007 4,790 45,683
As at 14 June 2023 - - - - -
Page 3
Page 4
5. Debtors
30 June 2024
£
Due within one year
Prepayments and accrued income 4,000
Other debtors 47,693
VAT 18,718
70,411
6. Creditors: Amounts Falling Due Within One Year
30 June 2024
£
Trade creditors 29,253
Other taxes and social security 9,534
Net wages 5,240
Other creditors 3,294
Director's loan account 3,635
50,956
7. Share Capital
30 June 2024
£
Allotted, Called up and fully paid 207
Page 4