Company Registration No. 09603539 (England and Wales)
SYMBIOTA LTD
Unaudited accounts
for the year ended 31 May 2023
SYMBIOTA LTD
Unaudited accounts
Contents
SYMBIOTA LTD
Company Information
for the year ended 31 May 2023
Directors
Anna Oleksiuk
Gaia Imogen Harvey Jackson
Amir Giles
Company Number
09603539 (England and Wales)
Registered Office
3RD FLOOR 86-90 PAUL STREET
LONDON
EC2A 4NE
ENGLAND
SYMBIOTA LTD
Statement of financial position
as at 31 May 2023
Cash at bank and in hand
108,549
36,901
Creditors: amounts falling due within one year
(113,424)
(10,654)
Net current assets
32,125
57,896
Total assets less current liabilities
53,512
68,870
Creditors: amounts falling due after more than one year
-
(4,219)
Profit and loss account
53,512
64,651
Members' funds
53,512
64,651
For the year ending 31 May 2023 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 20 February 2024 and were signed on its behalf by
Anna Oleksiuk
Director
Company Registration No. 09603539
SYMBIOTA LTD
Notes to the Accounts
for the year ended 31 May 2023
SYMBIOTA LTD is a private company, limited by guarantee, registered in England and Wales, registration number 09603539. The registered office is 3RD FLOOR 86-90 PAUL STREET, LONDON, EC2A 4NE, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Expenditure on research and development is written off in the year in which it is incurred.
4
Investments
Other investments
Valuation at 1 June 2022
10,974
Fair value adjustments
10,413
Valuation at 31 May 2023
21,387
Amounts falling due within one year
Trade debtors
11,158
2,772
Other debtors
3,575
28,877
Amounts falling due after more than one year
SYMBIOTA LTD
Notes to the Accounts
for the year ended 31 May 2023
6
Creditors: amounts falling due within one year
2023
2022
Trade creditors
51,798
5,930
Taxes and social security
107
(1,703)
Deferred income
59,998
6,267
7
Creditors: amounts falling due after more than one year
2023
2022
8
Company limited by guarantee
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
9
Average number of employees
During the year the average number of employees was 4 (2022: 3).