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Financial Statements |
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Contents |
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Officers and professional advisers |
1 |
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Chartered certified accountants report to the director on the preparation of the unaudited statutory financial statements |
2 |
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Statement of financial position |
3 |
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Notes to the financial statements |
5 |
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Officers and Professional Advisers |
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Director |
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Company secretary |
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Registered office |
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Accountants |
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Chartered Certified Accountants |
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727-729 High Road |
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London |
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N12 0BP |
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Chartered Certified Accountants Report to the Director on the Preparation of the Unaudited Statutory Financial Statements of
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Statement of Financial Position |
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2024 |
2023 |
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Note |
£ |
£ |
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Tangible assets |
6 |
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Debtors |
7 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
8 |
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Net current assets/(liabilities) |
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(
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Total assets less current liabilities |
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(
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Creditors: amounts falling due after more than one year |
9 |
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– |
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Net liabilities |
(
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(
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Called up share capital |
12 |
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Share premium account |
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Share options reserve |
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Profit and loss account |
(
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(
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Shareholders funds |
(
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(
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Statement of Financial Position (continued) |
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Director |
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Notes to the Financial Statements |
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Patents and licenses |
- |
5 years Patents and 10 years Licenses straight line
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Office equipment |
- |
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Computer equipment |
- |
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Patents and licenses |
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£ |
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Cost |
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At 1 January 2024 and 31 December 2024 |
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Amortisation |
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At 1 January 2024 and 31 December 2024 |
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-------- |
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Carrying amount |
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At 31 December 2024 |
– |
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-------- |
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At 31 December 2023 |
– |
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Office equipment |
Computer equipment |
Total |
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£ |
£ |
£ |
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Cost |
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At 1 January 2024 |
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241,533
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Additions |
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1,444
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Disposals |
– |
(
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(
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At 31 December 2024 |
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231,752
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Depreciation |
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At 1 January 2024 |
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176,806
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Charge for the year |
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46,502
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Disposals |
– |
(
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(
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At 31 December 2024 |
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213,720
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Carrying amount |
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At 31 December 2024 |
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18,032
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At 31 December 2023 |
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64,727
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-------- |
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2024 |
2023 |
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£ |
£ |
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Trade debtors |
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Other debtors |
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2024 |
2023 |
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£ |
£ |
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Trade creditors |
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Social security and other taxes |
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Other creditors |
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2024 |
2023 |
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£ |
£ |
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Other creditors |
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– |
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2024 |
2023 |
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No. |
£ |
No. |
£ |
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100 |
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97 |
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1 |
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1 |
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14 |
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14 |
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44 |
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44 |
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15 |
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10 |
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2024 |
2023 |
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£ |
£ |
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Not later than 1 year |
– |
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