Company Registration No. 11834573 (England and Wales)
Presymptom Health Limited
Unaudited accounts
for the year ended 31 March 2023
Presymptom Health Limited
Unaudited accounts
Contents
Presymptom Health Limited
Company Information
for the year ended 31 March 2023
Directors
Tito Adolfo Bacarese-Hamilton
Simon Paul Earwicker
Mark Gostock
Iain David Miller
Nadia Whittley
Secretary
MBM Secretarial Services Ltd
Company Number
11834573 (England and Wales)
Registered Office
Porton Science Park
Bybrook Road
Porton Down
Wiltshire
SP4 0BF
Accountants
Forest Edge Accountancy
2 Appletree Close
Redlynch
Salisbury
Wiltshire
SP5 2JG
Presymptom Health Limited
Statement of financial position
as at 31 March 2023
Cash at bank and in hand
276,060
244,137
Creditors: amounts falling due within one year
(270,828)
(17,796)
Net current assets
423,140
316,193
Net assets
423,140
316,193
Called up share capital
136
136
Share premium
622,558
622,558
Profit and loss account
(199,554)
(306,501)
Shareholders' funds
423,140
316,193
For the year ending 31 March 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 24 July 2023 and were signed on its behalf by
Iain David Miller
Director
Company Registration No. 11834573
Presymptom Health Limited
Notes to the Accounts
for the year ended 31 March 2023
Presymptom Health Limited is a private company, limited by shares, registered in England and Wales, registration number 11834573. The registered office is Porton Science Park, Bybrook Road, Porton Down, Wiltshire, SP4 0BF.
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.
During the year consultancy fees of £152,094 were paid. The largest payments were paid to Almac Group for £69,505 and Portsmouth Hospital for £50,000.
Other Legal and Professional
These fees are expenses relating to Clinical Trials (£143,142) and Staff Recruitment fee (£10,000).
Amounts falling due within one year
Trade debtors
406,223
89,764
Accrued income and prepayments
91
88
5
Creditors: amounts falling due within one year
2023
2022
Trade creditors
136,115
456
Taxes and social security
10,627
1,893
Other creditors
21,755
1,708
UK Innovation & Science Seed Fund LP has provided a loan to the company of £1,708. This remains unpaid as at the year end.
Presymptom Health Limited
Notes to the Accounts
for the year ended 31 March 2023
6
Average number of employees
During the year the average number of employees was 2 (2022: 2).