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Company Registration No. 11822163 (England and Wales)
Ember Digital Limited Unaudited accounts for the year ended 31 December 2023
Ember Digital Limited Unaudited accounts Contents
Page
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Ember Digital Limited Company Information for the year ended 31 December 2023
Directors
SHAW, Aaron HOGAN, Daniel James WINWOOD, Sophie Elizabeth TEIXEIRA DA MOTA, Philippe Magalhaes
Company Number
11822163 (England and Wales)
Registered Office
3rd Floor 86-90 Paul Street London EC2A 4NE
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Ember Digital Limited Statement of financial position as at 31 December 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
37,404 
53,077 
Current assets
Debtors
542,525 
530,433 
Cash at bank and in hand
4,816,064 
2,117,865 
5,358,589 
2,648,298 
Creditors: amounts falling due within one year
(700,357)
(242,688)
Net current assets
4,658,232 
2,405,610 
Total assets less current liabilities
4,695,636 
2,458,687 
Provisions for liabilities
Other provisions
(102,500)
- 
Net assets
4,593,136 
2,458,687 
Capital and reserves
Called up share capital
30,942 
22,675 
Share premium
9,599,278 
5,731,776 
Profit and loss account
(5,037,084)
(3,295,764)
Shareholders' funds
4,593,136 
2,458,687 
For the year ending 31 December 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 8 February 2024 and were signed on its behalf by
HOGAN, Daniel James Director Company Registration No. 11822163
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Ember Digital Limited Notes to the Accounts for the year ended 31 December 2023
1
Statutory information
Ember Digital Limited is a private company, limited by shares, registered in England and Wales, registration number 11822163. The registered office is 3rd Floor 86-90 Paul Street, London, EC2A 4NE.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
25% straight line
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 January 2023
70,497 
Additions
2,486 
At 31 December 2023
72,983 
Depreciation
At 1 January 2023
17,420 
Charge for the year
18,159 
At 31 December 2023
35,579 
Net book value
At 31 December 2023
37,404 
At 31 December 2022
53,077 
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Ember Digital Limited Notes to the Accounts for the year ended 31 December 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
11,698 
14,208 
Accrued income and prepayments
20,415 
25,614 
Other debtors
510,412 
490,611 
542,525 
530,433 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
96,489 
7,281 
Trade creditors
42,763 
9,294 
Taxes and social security
74,759 
80,731 
Other creditors
18,685 
78,411 
Loans from directors
- 
60 
Deferred income
467,661 
66,911 
700,357 
242,688 
7
Provisions for liabilities
£ 
At 1 January 2023
- 
Additional provisions made during the period
102,500 
At 31 December 2023
102,500 
Provision has been made for legal fees with a high probability of occurring post year end. Recognised following FRS102 guidance on provisions : 1. >50% likelihood of occurring 2. the obligation was present at the reporting date and has arisen as part of a past event (funding round) 3. A reliable estimate has been provided by the legal team
8
Operating lease commitments
2023 
2022 
£ 
£ 
At 31 December 2023 the company had the following future minimum lease payments under non-cancellable operating leases for each of the following periods:
Not later than one year
43,656 
70,212 
Later than one year and not later than five years
7,276 
61,110 
50,932 
131,322 
9
Average number of employees
During the year the average number of employees was 33 (2022: 30).
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