Registered Number
(England and Wales)
Unaudited Financial Statements for the Year ended
31 December 2023
Director |
Company Secretary | Meadows, Thomas Rory St John |
Registered Address | |
Registered Number |
Notes | 2023 | 2022 | ||||||
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£ | £ | £ | £ | |||||
Fixed assets | ||||||||
Intangible assets | 3 | |||||||
Tangible assets | 4 | |||||||
Current assets | ||||||||
Debtors | 7 | |||||||
Cash at bank and on hand | ||||||||
Creditors amounts falling due within one year | 8 | ( | ( | |||||
Net current assets (liabilities) | ( | ( | ||||||
Total assets less current liabilities | ( | ( | ||||||
Net assets | ( | ( | ||||||
Capital and reserves | ||||||||
Called up share capital | ||||||||
Profit and loss account | ( | ( | ||||||
Shareholders' funds | ( | ( |
The financial statements were approved and authorised for issue by the Director on 15 August 2024, and are signed on its behalf by: |
Director Registered Company No. 04759944 |
1. | Accounting policies |
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Statutory information | |
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Statement of compliance | |
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Turnover policy | |
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Revenue from sale of goods | |
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Employee benefits | |
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Foreign currency translation | |
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Deferred tax | |
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Intangible assets | |
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Research and development | |
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Website design and equipment | |
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Financial instruments | |
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2. | Average number of employees |
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2023 | 2022 | |||
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Average number of employees during the year |
3. | Intangible assets |
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Total | ||
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£ | ||
Cost or valuation | ||
At 01 January 23 | ||
At 31 December 23 | ||
Amortisation and impairment | ||
At 01 January 23 | ||
Charge for year | ||
At 31 December 23 | ||
Net book value | ||
At 31 December 23 | ||
At 31 December 22 |
4. | Website design and equipment |
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Total | ||
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£ | ||
Cost or valuation | ||
At 01 January 23 | ||
Additions | ||
At 31 December 23 | ||
Depreciation and impairment | ||
At 01 January 23 | ||
Charge for year | ||
At 31 December 23 | ||
Net book value | ||
At 31 December 23 | ||
At 31 December 22 |
5. | Impairment of tangible fixed assets |
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6. | Fixed asset investments |
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The company's investments at the Balance Sheet date in the share capital of companies include the following: Isabel Healthcare Inc. Registered office: 1710 Hermitage, Ann Arbor, MI 48104, USA Nature of business: Market, distribute and implement software. Class of shares: Ordinary 100% Aggregate capital and reserves for 2023: (£4,174,518) Loss for the 2023 year: (£55,588) Aggregate capital and reserves for 2022: (£4,351,007) Loss for the 2022 year: (£71,684) |
7. | Debtors: amounts due within one year |
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2023 | 2022 | |||
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£ | £ | |||
Amounts owed by group undertakings | ||||
Other debtors | ||||
Prepayments and accrued income | ||||
Total |
8. | Creditors: amounts due within one year |
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2023 | 2022 | |||
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£ | £ | |||
Trade creditors / trade payables | ||||
Amounts owed to related parties | ||||
Taxation and social security | ||||
Other creditors | ||||
Accrued liabilities and deferred income | ||||
Total |
9. | Related party transactions |
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