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Financial Statements |
Contents |
Page |
Officers and professional advisers |
1 |
Chartered certified accountants report to the board of directors on the preparation of the unaudited statutory financial statements |
2 |
Statement of financial position |
3 |
Notes to the financial statements |
5 |
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Officers and Professional Advisers |
The board of directors |
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Registered office |
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Accountants |
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Chartered Certified Accountants |
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727-729 High Road |
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London |
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N12 0BP |
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Chartered Certified Accountants Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of
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Statement of Financial Position |
2023 |
2022 |
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Note |
£ |
£ |
Tangible assets |
5 |
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Stocks |
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Debtors |
6 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
7 |
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Net current liabilities |
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Total assets less current liabilities |
(
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(
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Net liabilities |
(
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(
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Called up share capital |
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Profit and loss account |
(
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(
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Shareholders deficit |
(
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(
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Statement of Financial Position (continued) |
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Director |
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Notes to the Financial Statements |
Lab equipment |
- |
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Hardware - Device |
- |
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Computer equipment |
- |
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Office equipment |
- |
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Retail fit-out |
- |
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Lab equipment |
Hardware - Device |
Computer equipment |
Office Equipment |
Retail fit-out |
Total |
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£ |
£ |
£ |
£ |
£ |
£ |
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Cost |
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At 1 Jan 2023 |
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598,136
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Additions |
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1,762
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At 31 Dec 2023 |
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599,898
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Depreciation |
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At 1 Jan 2023 |
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364,832
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Charge for the year |
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149,864
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At 31 Dec 2023 |
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514,696
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Carrying amount |
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At 31 Dec 2023 |
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85,202
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At 31 Dec 2022 |
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233,304
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2023 |
2022 |
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£ |
£ |
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Other debtors |
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2023 |
2022 |
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£ |
£ |
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Trade creditors |
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Amounts owed to group undertakings and undertakings in which the company has a participating interest |
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Social security and other taxes |
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Deferred income |
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Other creditors |
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