2023-12-012024-09-302024-09-30false13010030SUPPORTAL TECHNOLOGIES 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SUPPORTAL TECHNOLOGIES LIMITED

Registered Number
13010030
(England and Wales)

Unaudited Financial Statements for the Period ended
30 September 2024

SUPPORTAL TECHNOLOGIES LIMITED
Company Information
for the period from 1 December 2023 to 30 September 2024

Directors

BEDNOVA, Irina
CHUDNOVETS, Liubov
PASSION CAPITAL NOMINEES LIMITED

Registered Address

The Tanneries
57 Bermondsey Street
London
SE1 3XJ

Registered Number

13010030 (England and Wales)
SUPPORTAL TECHNOLOGIES LIMITED
Balance Sheet as at
30 September 2024

Notes

30 Sep 2024

30 Nov 2023

£

£

£

£

Fixed assets
Tangible assets3-10,356
-10,356
Current assets
Debtors4-20,007
Cash at bank and on hand626,7051,294,734
626,7051,314,741
Creditors amounts falling due within one year5(705)(14,069)
Net current assets (liabilities)626,0001,300,672
Total assets less current liabilities626,0001,311,028
Net assets626,0001,311,028
Capital and reserves
Called up share capital109109
Share premium870,953870,953
Other reserves2,007,2812,007,281
Profit and loss account(2,252,343)(1,567,315)
Shareholders' funds626,0001,311,028
The financial statements were approved and authorised for issue by the Board of Directors on 19 November 2024, and are signed on its behalf by:
CHUDNOVETS, Liubov
Director
Registered Company No. 13010030
SUPPORTAL TECHNOLOGIES LIMITED
Notes to the Financial Statements
for the period ended 30 September 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company.
Going concern
The Directors have assessed the company’s ability to continue as a going concern and have determined that, as they intend to strike off the company after the reporting period ended 30th September 2024, it is not appropriate to continue to prepare the financial statements of the company on a going concern basis. The financial statements have therefore been prepared on a basis other than going concern. In relation to the company’s balance sheet, all assets are stated at their recoverable amounts, all assets and liabilities are presented as current.
Revenue from rendering of services
Revenue from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Straight line (years)
Office Equipment3
2.Average number of employees

20242023
Average number of employees during the year55
3.Tangible fixed assets

Office Equipment

Total

££
Cost or valuation
At 01 December 2323,01923,019
Disposals(23,019)(23,019)
Depreciation and impairment
At 01 December 2312,66312,663
Charge for year4,5104,510
On disposals(17,173)(17,173)
Net book value
At 30 September 24--
At 30 November 2310,35610,356
4.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables-1,975
Other debtors-12,632
Prepayments and accrued income-5,400
Total-20,007
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables-720
Taxation and social security-11,919
Other creditors-1,430
Accrued liabilities and deferred income705-
Total70514,069
6.Further information regarding the company's financial position
The balance sheet includes £2,007,281 of SAFE agreements classified under 'Other Reserves,' brought forward from earlier periods. These SAFE agreements were accounted for in this way to reflect the expectation of conversion into equity during a future funding round. However, due to the decision to close down the company, this expectation is no longer valid. As a result, the amount currently classified as SAFE agreements will be utilised as part of the dissolution process and will no longer be considered convertible equity reserves.