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Registered number: 08617784
Antidote Comms Ltd.
Unaudited Financial Statements
For The Year Ended 30 June 2024
ChadSan Limited
Castle House
Castle Street
Guildford
GU1 3UW
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—6
Page 1
Balance Sheet
Registered number: 08617784
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 2,591 2,935
2,591 2,935
CURRENT ASSETS
Debtors 5 161,747 135,975
Cash at bank and in hand 69,674 162,329
231,421 298,304
Creditors: Amounts Falling Due Within One Year 6 (101,496 ) (149,535 )
NET CURRENT ASSETS (LIABILITIES) 129,925 148,769
TOTAL ASSETS LESS CURRENT LIABILITIES 132,516 151,704
PROVISIONS FOR LIABILITIES
Deferred Taxation (648 ) (734 )
NET ASSETS 131,868 150,970
CAPITAL AND RESERVES
Called up share capital 7 75 75
Profit and Loss Account 131,793 150,895
SHAREHOLDERS' FUNDS 131,868 150,970
Page 1
Page 2
For the year ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs Rebecca Keyser
Director
4th March 2025
The notes on pages 3 to 6 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
Antidote Comms Ltd. is a private company, limited by shares, incorporated in England & Wales, registered number 08617784 . The registered office is Castle House, Castle Street, Guildford, GU1 3UW.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Rendering of services
Turnover 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.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25% on cost
Fixtures & Fittings 25% on cost
2.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
...CONTINUED
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2.4. Taxation - continued
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
2.5. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 9 (2023: 9)
9 9
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Total
£ £ £
Cost
As at 1 July 2023 12,243 568 12,811
Additions 816 - 816
As at 30 June 2024 13,059 568 13,627
Depreciation
As at 1 July 2023 9,833 43 9,876
Provided during the period 1,018 142 1,160
As at 30 June 2024 10,851 185 11,036
Net Book Value
As at 30 June 2024 2,208 383 2,591
As at 1 July 2023 2,410 525 2,935
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5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 95,204 120,902
Other debtors 48,133 11,353
143,337 132,255
Due after more than one year
Other debtors 18,410 3,720
161,747 135,975
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 17,525 4,422
Other creditors 20,876 19,319
Taxation and social security 63,095 125,794
101,496 149,535
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 75 75
8. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 July 2023 Amounts advanced Amounts repaid Amounts written off As at 30 June 2024
£ £ £ £ £
Mrs Rebecca Keyser 1,715 94,862 (53,050 ) - 43,527
The above loan is unsecured, interest free and repayable on demand.
9. Dividends
2024 2023
£ £
On equity shares:
Final dividend paid 66,312 131,850
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10. Controlling Party
The company's controlling party is Rebecca Keyser by virtue of her ownership of 80% of the issued share capital in the company.
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