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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—6 |
2024 | |||
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Notes | £ | £ | |
FIXED ASSETS | |||
Intangible Assets | 4 |
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Tangible Assets | 5 |
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CURRENT ASSETS | |||
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 ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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PROVISIONS FOR LIABILITIES | |||
Deferred Taxation |
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NET LIABILITIES |
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CAPITAL AND RESERVES | |||
Called up share capital | 8 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | (65,872) | ||
Director
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Computer Equipment |
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Other | |||
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£ | |||
Cost | |||
As at 25 January 2023 |
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Additions |
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As at 31 January 2024 |
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Amortisation | |||
As at 25 January 2023 |
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Provided during the period |
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As at 31 January 2024 |
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Net Book Value | |||
As at 31 January 2024 |
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As at 25 January 2023 |
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Computer Equipment | |
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£ | |
Cost | |
As at 25 January 2023 |
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Additions |
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As at 31 January 2024 |
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Depreciation | |
As at 25 January 2023 |
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Provided during the period |
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As at 31 January 2024 |
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Net Book Value | |
As at 31 January 2024 |
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As at 25 January 2023 |
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2024 | |
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£ | |
Due within one year | |
Trade debtors |
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Prepayments and accrued income |
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2024 | |
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£ | |
Accruals and deferred income |
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Directors' loan accounts |
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Amounts owed to related parties |
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Jim Stevenson
Director of Kompas Health Ltd
As at the Year End January 2024, Kompas Health Ltd owes an amount of £7,000 to Jim Stevenson
Niall Aye-Maung
Shareholder and Director Kompas Health Ltd
As at the Year End January 2024, Kompas Health Ltd owes an amount of £11,675 to Niall Aye-Maung
Kompas Health Limited
Kompas Health Limited is the Irish entity and are related due to common control.
As at the Year End January 2024, Kompas Health Ltd (UK) owes an amount of £62,686 to Kompas Health Limited (IE)