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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—6 |
2023 | 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Intangible Assets | 4 |
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Tangible Assets | 5 |
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Investments | 6 |
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CURRENT ASSETS | |||||
Debtors | 7 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 8 |
( |
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NET CURRENT ASSETS (LIABILITIES) |
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( |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 9 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 2,774 | 31,704 | |||
Director
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Plant & Machinery |
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Goodwill | |||
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£ | |||
Cost | |||
As at 1 January 2023 |
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As at 31 December 2023 |
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Amortisation | |||
As at 1 January 2023 |
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Provided during the period |
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As at 31 December 2023 |
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Net Book Value | |||
As at 31 December 2023 |
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As at 1 January 2023 |
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Plant & Machinery | |
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£ | |
Cost | |
As at 1 January 2023 |
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Additions |
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As at 31 December 2023 |
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Depreciation | |
As at 1 January 2023 |
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Provided during the period |
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As at 31 December 2023 |
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Net Book Value | |
As at 31 December 2023 |
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As at 1 January 2023 |
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Subsidiaries | |
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£ | |
Cost | |
As at 1 January 2023 |
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As at 31 December 2023 |
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Provision | |
As at 1 January 2023 |
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As at 31 December 2023 |
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Net Book Value | |
As at 31 December 2023 |
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As at 1 January 2023 |
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2023 | 2022 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Amounts owed by participating interests | 458 | - | |
Other debtors | 217 | 1,813 | |
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2023 | 2022 | ||
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£ | £ | ||
Trade creditors |
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Amounts owed to group undertakings |
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Amounts owed to participating interests |
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Other creditors | 8,151 | 8,040 | |
Taxation and social security |
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Stryve Atticus Limited ROI
Subsidiary
Amounts due to related party £45,327 (2022: £9,591)
Titan Technology Solutions Limited
Affiliated
Sales £nil (2022: £116,294). Amounts due to related party £1,873 (2022: £nil).
Stryve Secure Limited
Affiliated
Amount due from related party £458 (2022: £nil).
Titan Technology Holdings Limited
Parent
Management charges of £352 (2022: £nil). Amount due to related party £167,908 (2022: £139,839).
Suredatum Limited
Common control
Purchases of £39,750 (2022: £Nil). Amount due to related party £Nil (2022: £Nil).
Atticus Creative Limited
Common control
Sales £nil (2022: £81,310). Expenses £nil (2022: £50,631). Amount due to related party £12,092 (2022: £32,624).
Stryve Morocco
Common control
Expenses £nil (2022: £26,271). Amount due to related party £1,838 (2022: £3,000).