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Llama Digital Limited
Registered Number:05693466
For the year ended 31 January 2024
England and Wales
Unaudited Financial Statements
2
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
3
Registered Number :
05693466
As at 31 January 2024
Llama Digital Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
2,795
1,805
3
2,795
1,805
Current assets
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
Capital and reserves
Called up share capital
1
1
Retained earnings
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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4
Registered Number :
05693466
For the year ended 31 January 2024
Llama Digital Limited
Statement of Financial Position Continued
The notes form part of these financial statements
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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.
Registered address:
Sheffield Technology Parks, Cooper Buildings
Arundel Street
Sheffield
S1 2NS
The presentation currency is £ sterling.
1. Accounting policies
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
25 Straight line
25 Straight line
Computer equipment
25 Straight line
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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6
For the year ended 31 January 2024
Llama Digital Limited
Notes to the Financial Statements Continued
2. Intangible fixed assets
Goodwill
Cost or valuation
£
At 01 February 2023
42,964
At 31 January 2024
42,964
Amortisation
At 01 February 2023
42,964
At 31 January 2024
42,964
Net book value
At 31 January 2024
-
At 31 January 2023
-
3. Property, plant and equipment
Total
Fixtures and
fittings
Plant and
machinery
£
£
£
Cost or
valuation
At 01 February 2023
36,188
2,803
33,385
2,759
-
2,759
Additions
At 31 January 2024
36,144
2,803
38,947
Provision for depreciation and impairment
At 01 February 2023
34,383
2,803
31,580
Charge for year
1,769
-
1,769
At 31 January 2024
36,152
2,803
33,349
At 31 January 2024
Net book value
2,795
-
2,795
At 31 January 2023
1,805
-
1,805
4. Trade and other receivables
2023
2024
£
£
Trade debtors
23,805
25,417
Other debtors
61,650
100,000
125,417
85,455
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7
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
£
£
Bank loans and overdraft
5,039
4,914
Trade creditors
3,970
3,594
Taxation and social security
5,360
5,368
Other creditors
2,474
2,474
16,843
16,350
6. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
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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