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Company registration number: 05845061
Noahgene Limited
Unaudited filleted financial statements
30 June 2024
Noahgene Limited
Contents
Directors and other information
Accountants report
Statement of financial position
Notes to the financial statements
Noahgene Limited
Directors and other information
Director Dr H Sobolewska
Company number 05845061
Registered office Office 12
Amy Johnson Way
York
YO30 4AG
Business address The e-Centre
Cooperage Way
Alloa
Clackmannanshire
FK10 3LP
Accountants Dickson Middleton
20 Barnton Street
Stirling
FK8 1NE
Noahgene Limited
Report to the director on the preparation of the
unaudited statutory financial statements of Noahgene Limited
Year ended 30 June 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Noahgene Limited for the year ended 30 June 2024 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of ICAS , we are subject to its ethical and other professional requirements which are detailed at http://www.icas.com/accountspreparationguidance.
This report is made solely to the director of Noahgene Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Noahgene Limited and state those matters that we have agreed to state to them, as a body, in this report in accordance with the requirements of ICAS as detailed at http://www.icas.com/accountspreparationguidance. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Noahgene Limited and its director as a body for our work or for this report.
It is your duty to ensure that Noahgene Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Noahgene Limited. You consider that Noahgene Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Noahgene Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Dickson Middleton
Chartered Accountants
20 Barnton Street
Stirling
FK8 1NE
6 March 2025
Noahgene Limited
Statement of financial position
30 June 2024
2024 2023
Note £ £ £ £
Fixed assets
Tangible assets 5 3,153 3,942
_______ _______
3,153 3,942
Current assets
Stocks 3,878 200
Debtors 6 13,914 9,716
Cash at bank and in hand 321 623
_______ _______
18,113 10,539
Creditors: amounts falling due
within one year 7 ( 11,263) ( 2,181)
_______ _______
Net current assets 6,850 8,358
_______ _______
Total assets less current liabilities 10,003 12,300
Creditors: amounts falling due
after more than one year 8 ( 19,466) ( 22,500)
_______ _______
Net liabilities ( 9,463) ( 10,200)
_______ _______
Capital and reserves
Called up share capital 1 1
Profit and loss account ( 9,464) ( 10,201)
_______ _______
Shareholder deficit ( 9,463) ( 10,200)
_______ _______
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 member has 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 their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
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 income statement has not been delivered.
These financial statements were approved by the board of directors and authorised for issue on 06 March 2025 , and are signed on behalf of the board by:
Dr H Sobolewska
Director
Company registration number: 05845061
Noahgene 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. The address of the registered office is York Eco Business Centre, Office 12, Amy Johnson Way, York, YO30 4AG.
2. Statement of compliance
These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis in sterling, the functional currency of the entity.
Turnover
Turnover is measured at the fair value of the consideration received or receivable for services rendered, net of discounts and Value Added Tax.
Taxation
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Operating leases
Lease payments are recognised as an expense over the lease term on a straight-line basis. The aggregate benefit of lease incentives is recognised as a reduction to expense over the lease term, on a straight-line basis.
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:
Plant and machinery - 20 % reducing balance
Fittings fixtures and equipment - 20 % reducing balance
If there is an indication that there has been a significant change in depreciation rate, useful life or residual value of tangible assets, the depreciation is revised prospectively to reflect the new estimates.
Impairment
A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date.
Stocks
Stocks of consumables are measured at the lower of cost or fair value.
Financial instruments
A financial instrument is recognised only when the company becomes a party to the contractual provisions of the instrument.The company has only basic financial instruments which are initially recognised at the transaction price and subsequently measured at the settlement price.
4. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2023: 1 ).
5. Tangible assets
Plant and machinery Fixtures, fittings and equipment Total
£ £ £
Cost
At 1 July 2023 and 30 June 2024 4,200 8,771 12,971
_______ _______ _______
Depreciation
At 1 July 2023 2,452 6,577 9,029
Charge for the year 350 439 789
_______ _______ _______
At 30 June 2024 2,802 7,016 9,818
_______ _______ _______
Carrying amount
At 30 June 2024 1,398 1,755 3,153
_______ _______ _______
At 30 June 2023 1,748 2,194 3,942
_______ _______ _______
6. Debtors
2024 2023
£ £
Trade debtors 10,249 7,500
Other debtors 3,665 2,216
_______ _______
13,914 9,716
_______ _______
7. Creditors: amounts falling due within one year
2024 2023
£ £
Social security and other taxes 258 116
Other creditors 11,005 2,065
_______ _______
11,263 2,181
_______ _______
8. Creditors: amounts falling due after more than one year
2024 2023
£ £
Other creditors 19,466 22,500
_______ _______
9. Controlling party
The company is controlled by H Sobolewska.