| REGISTERED NUMBER: |
| Unaudited Financial Statements for the Year Ended 30 April 2024 |
| for |
| ANNECTO MESSAGING LIMITED |
| REGISTERED NUMBER: |
| Unaudited Financial Statements for the Year Ended 30 April 2024 |
| for |
| ANNECTO MESSAGING LIMITED |
| ANNECTO MESSAGING LIMITED (REGISTERED NUMBER: 09525620) |
| Contents of the Financial Statements |
| for the Year Ended 30 April 2024 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 4 |
| ANNECTO MESSAGING LIMITED |
| Company Information |
| for the Year Ended 30 April 2024 |
| DIRECTORS: |
| SECRETARY: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| 27 Russell Road |
| Whetstone |
| London |
| N20 0TN |
| ANNECTO MESSAGING LIMITED (REGISTERED NUMBER: 09525620) |
| Balance Sheet |
| 30 April 2024 |
| 30.4.24 | 30.4.23 |
| Notes | £ | £ |
| CURRENT ASSETS |
| Debtors | 4 |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | 5 | ( |
) | ( |
) |
| NET CURRENT (LIABILITIES)/ASSETS | ( |
) |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
| CREDITORS |
| Amounts falling due after more than one year |
6 |
( |
) |
( |
) |
| NET LIABILITIES | ( |
) | ( |
) |
| CAPITAL AND RESERVES |
| Called up share capital |
| Retained earnings | ( |
) | ( |
) |
| ( |
) | ( |
) |
| The directors acknowledge their responsibilities for: |
| (a) | ensuring that the company keeps 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 Sections 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. |
| ANNECTO MESSAGING LIMITED (REGISTERED NUMBER: 09525620) |
| Balance Sheet - continued |
| 30 April 2024 |
| The financial statements were approved by the Board of Directors and authorised for issue on |
| ANNECTO MESSAGING LIMITED (REGISTERED NUMBER: 09525620) |
| Notes to the Financial Statements |
| for the Year Ended 30 April 2024 |
| 1. | STATUTORY INFORMATION |
| Annecto Messaging Limited is a |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| The company incurred a trading loss of £571,947 (2023: £424,032) and as at the balance sheet date its liabilities exceeded its total assets by £1,238121 (2023: £666,174) . The shareholders has indicated that they will continue to support financially the company's operations. |
| Due to the continuing availability of financial support from the shareholders, it is considered appropriate to prepare the financial statements on the going concern basis which assumes that the company will continue in operational existence for the foreseeable future. |
| Turnover |
| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
| Pension costs and other post-retirement benefits |
| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate. |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the year was |
| 4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 30.4.24 | 30.4.23 |
| £ | £ |
| Trade debtors |
| Other debtors |
| 5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 30.4.24 | 30.4.23 |
| £ | £ |
| Trade creditors |
| Taxation and social security | ( |
) |
| Other creditors |
| ANNECTO MESSAGING LIMITED (REGISTERED NUMBER: 09525620) |
| Notes to the Financial Statements - continued |
| for the Year Ended 30 April 2024 |
| 6. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
| 30.4.24 | 30.4.23 |
| £ | £ |
| Amounts owed to group undertakings |
| 7. | ULTIMATE CONTROLLING PARTY |
| The controlling party is ICONNIC LTD. |