Registered Number:05693466 |
For the year ended 31 January 2024
England and Wales
Unaudited Financial Statements
For the year ended 31 January 2024
Llama Digital Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
Llama Digital Limited
Statement of Financial Position
2023
2024
Property, plant and equipment |
2,795
1,805
3
2,795
1,805
Trade and other receivables |
125,417
85,455
4
39,986
Cash and cash equivalents |
53,276
138,731
165,403
Trade and other payables: amounts falling due within one |
year |
(16,350)
(16,843)
5
149,053
121,888
Net current assets
Total assets less current liabilities |
124,683
150,858
Trade and other payables: amounts falling due after more |
than one year |
(13,721)
(8,683)
6
(531)
(343)
Provisions for liabilities |
115,469
Net assets
136,794
1
1
115,468
136,793
115,469
136,794
Shareholders' funds
For the year ended 31 January 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of |
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section |
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial |
statements, so far as applicable to the company. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
Mr Stephen John Elliott Director |
These financial statements were approved and authorised for issue by the Board on 31 January 2025 and were signed by: |
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For the year ended 31 January 2024
Llama Digital Limited
Statement of Financial Position Continued
The notes form part of these financial statements |
2 of 5
For the year ended 31 January 2024
Llama Digital Limited
Notes to the Financial Statements
Statutory Information
Llama Digital Limited is a private limited company, limited by shares, domiciled in England and Wales, registration |
number 05693466. |
Sheffield Technology Parks, Cooper Buildings
Arundel Street
Sheffield
S1 2NS
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. |
Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of 0 years. |
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Plant and machinery
Computer equipment
Fixtures and fittings
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date. |
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
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For the year ended 31 January 2024
Llama Digital Limited
Notes to the Financial Statements Continued
2. Intangible fixed assets |
Goodwill
42,964
42,964
42,964
42,964
-
-
3. Property, plant and equipment |
36,188
2,803
33,385
2,759
-
2,759
36,144
2,803
38,947
Provision for depreciation and impairment |
34,383
2,803
31,580
Charge for year
1,769
-
1,769
36,152
2,803
33,349
2,795
-
2,795
1,805
-
1,805
4. Trade and other receivables |
2023
2024
23,805
25,417
61,650
100,000
125,417
85,455
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For the year ended 31 January 2024
Llama Digital Limited
Notes to the Financial Statements Continued
5. Trade and other payables: amounts falling due within one year |
2023
2024
5,039
4,914
3,970
3,594
Taxation and social security |
5,360
5,368
2,474
2,474
16,843
16,350
6. Trade and other payables: amounts falling due after more than one year |
2023
2024
8,683
13,721
7. Average number of persons employed |
During the year the average number of employees was 2 (2023 : 2)
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