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Company registration number: 12719004
Mortlake Therapies Ltd
Unaudited filleted financial statements
31 July 2024
Mortlake Therapies Ltd
Contents
Statement of financial position and notes to the financial statements
Mortlake Therapies Ltd
Statement of financial position
31 July 2024
2024 2023
£ £ £ £
Fixed assets 123 245
_______ _______
Current assets 4,572 5,752
Prepayments and accrued income 3,750 3,750
_______ _______
8,322 9,502
Creditors: amounts falling due within one year ( 6,737) ( 5,892)
_______ _______
Net current assets 1,585 3,610
_______ _______
Total assets less current liabilities 1,708 3,855
Accruals and deferred income ( 525) ( 525)
_______ _______
Net assets 1,183 3,330
_______ _______
Capital and reserves 1,183 3,330
_______ _______
Notes to the financial statements
Mortlake Therapies Ltd
Year ended 31 July 2024
1. Directors advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2024
Balance brought forward Amounts repaid Balance o/standing
£ £ £
Mr Dock Joung No ( 5,074) 2,705 ( 2,369)
_______ _______ _______
2023
Balance brought forward Amounts repaid Balance o/standing
£ £ £
Mr Dock Joung No ( 5,224) 150 ( 5,074)
_______ _______ _______
For the year ending 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The member has not required the company to obtain an audit of its accounts 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 accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 08 April 2025 , and are signed on behalf of the board by:
Mr Dock Joung No
Director
Company registration number: 12719004
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 71 Lower Richmond Road, Mortlake, SW14 7HJ.