| Registered Number:05693466 |
For the year ended 31 January 2025
England and Wales
Unaudited Financial Statements
For the year ended 31 January 2025
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
2024
2025
| Property, plant and equipment |
3,234
2,795
3
3,234
2,795
-
3,200
4
| Trade and other receivables |
85,455
66,737
5
53,276
| Cash and cash equivalents |
56,599
126,536
138,731
| Trade and other payables: amounts falling due within one |
| year |
(16,843)
(12,434)
6
121,888
114,102
Net current assets
| Total assets less current liabilities |
117,336
124,683
| Trade and other payables: amounts falling due after more |
| than one year |
(8,683)
(3,516)
7
(620)
(531)
| Provisions for liabilities |
113,200
Net assets
115,469
1
1
113,199
115,468
113,200
115,469
Shareholders' funds
| For the year ended 31 January 2025 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 2025 in accordance with Section 476 of the Companies Act 2006 |
| The directors acknowledge their 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. |
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For the year ended 31 January 2025
Llama Digital Limited
Statement of Financial Position Continued
| Mr Stephen John Elliott Director |
| These financial statements were approved and authorised for issue by the Board on 09 March 2026 and were signed by: |
| The notes form part of these financial statements |
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For the year ended 31 January 2025
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 2025
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 |
38,947
2,803
36,144
1,553
-
1,553
37,697
2,803
40,500
| Provision for depreciation and impairment |
36,152
2,803
33,349
Charge for year
1,114
-
1,114
37,266
2,803
34,463
3,234
-
3,234
2,795
-
2,795
2024
2025
3,200
-
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For the year ended 31 January 2025
Llama Digital Limited
Notes to the Financial Statements Continued
| 5. Trade and other receivables |
2024
2025
15,398
23,805
51,339
61,650
85,455
66,737
| 6. Trade and other payables: amounts falling due within one year |
2024
2025
5,116
5,039
2,140
3,970
| Taxation and social security |
2,326
5,360
2,852
2,474
12,434
16,843
| 7. Trade and other payables: amounts falling due after more than one year |
2024
2025
3,516
8,683
| 8. Average number of persons employed |
During the year the average number of employees was 2 (2024 : 2)
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