CIRCADIAN LIGHTING LIMITED

Company Registration Number:
12850554 (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

CIRCADIAN LIGHTING LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Notes

CIRCADIAN LIGHTING LIMITED

Balance sheet

As at 31 December 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 12,745 1,430
Total fixed assets: 12,745 1,430
Current assets
Stocks: 7,706
Debtors:   115,602 74,661
Cash at bank and in hand: 583,433 115,095
Total current assets: 706,741 189,756
Creditors: amounts falling due within one year:   (313,226) (34,369)
Net current assets (liabilities): 393,515 155,387
Total assets less current liabilities: 406,260 156,817
Total net assets (liabilities): 406,260 156,817
Capital and reserves
Called up share capital: 1,608 1,413
Share premium account: 887,718 309,412
Other reserves: 214
Profit and loss account: (483,280) (154,008)
Shareholders funds: 406,260 156,817

The notes form part of these financial statements

CIRCADIAN LIGHTING 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 13 September 2024
and signed on behalf of the board by:

Name: Richard Cunningham
Status: Director

The notes form part of these financial statements

CIRCADIAN LIGHTING 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

CIRCADIAN LIGHTING LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

2. Employees

2023 2022
Average number of employees during the period 9 7

CIRCADIAN LIGHTING LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Tangible Assets

Total
Cost £
At 01 January 2023 1,591
Additions 12,464
At 31 December 2023 14,055
Depreciation
At 01 January 2023 161
Charge for year 1,149
At 31 December 2023 1,310
Net book value
At 31 December 2023 12,745
At 31 December 2022 1,430