FUNGIALERT LIMITED

Company Registration Number:
09647137 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2024

Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

FUNGIALERT LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2024

Balance sheet
Notes

FUNGIALERT LIMITED

Balance sheet

As at 31 December 2024


Notes

2024

2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 98,489 38,334
Investments:   0 0
Total fixed assets: 98,489 38,334
Current assets
Stocks: 0 15,450
Debtors:   415,696 543,118
Cash at bank and in hand: 2,456,564 4,047,341
Investments:   0 0
Total current assets: 2,872,260 4,605,909
Creditors: amounts falling due within one year:   (173,250) (240,683)
Net current assets (liabilities): 2,699,010 4,365,226
Total assets less current liabilities: 2,797,499 4,403,560
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Total net assets (liabilities): 2,797,499 4,403,560
Capital and reserves
Called up share capital: 66 62
Share premium account: 7,607,126 7,508,289
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: (4,809,693) (3,104,791)
Shareholders funds: 2,797,499 4,403,560

The notes form part of these financial statements

FUNGIALERT LIMITED

Balance sheet statements

For the year ending 31 December 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 01 February 2025
and signed on behalf of the board by:

Name: Angela de Manzanos Guinot
Status: Director

The notes form part of these financial statements

FUNGIALERT LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

FUNGIALERT LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

2. Employees

2024 2023
Average number of employees during the period 24 18

FUNGIALERT LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Tangible Assets

Total
Cost £
At 01 January 2024 145,477
Additions 107,192
Disposals 0
Revaluations 0
Transfers 0
At 31 December 2024 252,669
Depreciation
At 01 January 2024 107,143
Charge for year 47,037
On disposals 0
Other adjustments 0
At 31 December 2024 154,180
Net book value
At 31 December 2024 98,489
At 31 December 2023 38,334