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REGISTERED NUMBER: 05448507 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2024

FOR

ATHEON ANALYTICS LIMITED

ATHEON ANALYTICS LIMITED (REGISTERED NUMBER: 05448507)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


ATHEON ANALYTICS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2024







DIRECTORS: E G T Cuthbert
I Hall
C Sears-Black
H Zarin



SECRETARY: E G T Cuthbert



REGISTERED OFFICE: The Pinnacle
170 Midsummer Boulevard
Milton Keynes
Buckinghamshire
MK9 1BP



REGISTERED NUMBER: 05448507 (England and Wales)



SENIOR STATUTORY AUDITOR: David A. Cox



AUDITORS: Cox & Co. (Accountancy) Limited
Statutory Auditors
The Granary
High Street
Turvey
Bedford
Bedfordshire
MK43 8DB

ATHEON ANALYTICS LIMITED (REGISTERED NUMBER: 05448507)

BALANCE SHEET
30 JUNE 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 1,426 -
Tangible assets 5 24,851 33,958
26,277 33,958

CURRENT ASSETS
Debtors 6 1,140,043 1,606,255
Cash at bank 697,362 233,955
1,837,405 1,840,210
CREDITORS
Amounts falling due within one year 7 696,119 755,869
NET CURRENT ASSETS 1,141,286 1,084,341
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,167,563

1,118,299

CAPITAL AND RESERVES
Called up share capital 740 740
Share premium 1,499,960 1,499,960
Retained earnings (333,137 ) (382,401 )
1,167,563 1,118,299

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 11 September 2024 and were signed on its behalf by:





I Hall - Director


ATHEON ANALYTICS LIMITED (REGISTERED NUMBER: 05448507)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

1. STATUTORY INFORMATION

Atheon Analytics Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Patents and licences are being amortised evenly over their estimated useful life of ten years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance, 25% on cost, 20% on reducing balance and 15% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

ATHEON ANALYTICS LIMITED (REGISTERED NUMBER: 05448507)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 30 (2023 - 39 ) .

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
Additions 1,584
At 30 June 2024 1,584
AMORTISATION
Charge for year 158
At 30 June 2024 158
NET BOOK VALUE
At 30 June 2024 1,426

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 July 2023 143,636
Additions 6,465
Disposals (10,328 )
At 30 June 2024 139,773
DEPRECIATION
At 1 July 2023 109,678
Charge for year 7,690
Eliminated on disposal (2,446 )
At 30 June 2024 114,922
NET BOOK VALUE
At 30 June 2024 24,851
At 30 June 2023 33,958

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 685,436 1,112,133
Other debtors 454,607 494,122
1,140,043 1,606,255

ATHEON ANALYTICS LIMITED (REGISTERED NUMBER: 05448507)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 27,890 81,166
Taxation and social security 224,042 230,507
Other creditors 444,187 444,196
696,119 755,869

8. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

David A. Cox (Senior Statutory Auditor)
for and on behalf of Cox & Co. (Accountancy) Limited