1 false false false false false false false false false false true false false false false false false No description of principal activity 2023-07-01 Sage Accounts Production Advanced 2023 - FRS102_2023 10,177 307 10,484 6,238 2,775 9,013 1,471 3,939 xbrli:pure xbrli:shares iso4217:GBP 04808290 2023-07-01 2024-06-30 04808290 2024-06-30 04808290 2023-06-30 04808290 2022-07-01 2023-06-30 04808290 2023-06-30 04808290 2022-06-30 04808290 bus:Director1 2023-07-01 2024-06-30 04808290 core:WithinOneYear 2024-06-30 04808290 core:WithinOneYear 2023-06-30 04808290 core:ShareCapital 2024-06-30 04808290 core:ShareCapital 2023-06-30 04808290 core:RetainedEarningsAccumulatedLosses 2024-06-30 04808290 core:RetainedEarningsAccumulatedLosses 2023-06-30 04808290 bus:SmallEntities 2023-07-01 2024-06-30 04808290 bus:AuditExemptWithAccountantsReport 2023-07-01 2024-06-30 04808290 bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 04808290 bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 04808290 bus:FullAccounts 2023-07-01 2024-06-30 04808290 core:ComputerEquipment 2023-07-01 2024-06-30 04808290 core:ComputerEquipment 2023-06-30 04808290 core:ComputerEquipment 2024-06-30
COMPANY REGISTRATION NUMBER: 04808290
Antidote Limited
Filleted Unaudited Financial Statements
30 June 2024
Antidote Limited
Statement of Financial Position
30 June 2024
2024
2023
Note
£
£
Fixed assets
Tangible assets
5
1,471
3,939
Current assets
Debtors
6
6,090
18,679
Cash at bank and in hand
1,362
84,982
-------
---------
7,452
103,661
Creditors: amounts falling due within one year
7
( 7,544)
( 10,609)
-------
---------
Net current (liabilities)/assets
( 92)
93,052
-------
--------
Total assets less current liabilities
1,379
96,991
-------
--------
Net assets
1,379
96,991
-------
--------
Capital and reserves
Called up share capital
100
100
Profit and loss account
1,279
96,891
-------
--------
Shareholders funds
1,379
96,991
-------
--------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
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.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
Antidote Limited
Statement of Financial Position (continued)
30 June 2024
These financial statements were approved by the board of directors and authorised for issue on 18 March 2025 , and are signed on behalf of the board by:
Mr T C Ashton
Director
Company registration number: 04808290
Antidote Limited
Notes to the Financial Statements
Year ended 30 June 2024
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 10 Orange Street, Haymarket, London, WC2H 7DQ.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets. The financial statements are prepared in sterling, which is the functional currency of the entity.
Judgements and key sources of estimation uncertainty
The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for services rendered, stated net of discounts and of Value Added Tax.
Tangible assets
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Equipment
-
33% straight line
Financial instruments
Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.
Defined contribution plans
Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided. Prepaid contributions are recognised as an asset to the extent that the prepayment will lead to a reduction in future payments or a cash refund. When contributions are not expected to be settled wholly within 12 months of the end of the reporting date in which the employees render the related service, the liability is measured on a discounted present value basis. The unwinding of the discount is recognised as a finance cost in profit or loss in the period in which it arises.
4. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2023: 1 ).
5. Tangible assets
Equipment
Total
£
£
Cost
At 1 July 2023
10,177
10,177
Additions
307
307
--------
--------
At 30 June 2024
10,484
10,484
--------
--------
Depreciation
At 1 July 2023
6,238
6,238
Charge for the year
2,775
2,775
--------
--------
At 30 June 2024
9,013
9,013
--------
--------
Carrying amount
At 30 June 2024
1,471
1,471
--------
--------
At 30 June 2023
3,939
3,939
--------
--------
6. Debtors
2024
2023
£
£
Trade debtors
2,400
9,829
Other debtors
3,690
8,850
-------
--------
6,090
18,679
-------
--------
7. Creditors: amounts falling due within one year
2024
2023
£
£
Trade creditors
4,391
1,386
Social security and other taxes
4,093
Other creditors
3,153
5,130
-------
--------
7,544
10,609
-------
--------