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Unaudited Financial Statements |
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for the Period 14 April 2020 to 31 December 2020 |
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Hypha Knowledge Integration Limited |
REGISTERED NUMBER:
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Unaudited Financial Statements |
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for the Period 14 April 2020 to 31 December 2020 |
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for |
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Hypha Knowledge Integration Limited |
Hypha Knowledge Integration Limited (Registered number: 12555768) |
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Contents of the Financial Statements |
for the Period 14 April 2020 to 31 December 2020 |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 3 |
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Hypha Knowledge Integration Limited |
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Company Information |
for the Period 14 April 2020 to 31 December 2020 |
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DIRECTORS: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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63 Bermondsey Street |
London |
SE1 3XF |
Hypha Knowledge Integration Limited (Registered number: 12555768) |
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Balance Sheet |
31 December 2020 |
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Notes | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
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CURRENT ASSETS |
Debtors | 5 |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year | 6 |
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NET CURRENT LIABILITIES | ( |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CAPITAL AND RESERVES |
Called up share capital |
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Share premium |
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Retained earnings | ( |
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( |
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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. |
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In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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The financial statements were approved by the Board of Directors and authorised for issue on
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Hypha Knowledge Integration Limited (Registered number: 12555768) |
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Notes to the Financial Statements |
for the Period 14 April 2020 to 31 December 2020 |
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1. | STATUTORY INFORMATION |
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Hypha Knowledge Integration Limited is a
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
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Tangible fixed assets |
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Plant and machinery etc | - |
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Taxation |
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. |
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Current or deferred taxation assets and liabilities are not discounted. |
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Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date. |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the period was
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4. | TANGIBLE FIXED ASSETS |
Plant and |
machinery |
etc |
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COST |
Additions |
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At 31 December 2020 |
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DEPRECIATION |
Charge for period |
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At 31 December 2020 |
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NET BOOK VALUE |
At 31 December 2020 |
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Hypha Knowledge Integration Limited (Registered number: 12555768) |
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Notes to the Financial Statements - continued |
for the Period 14 April 2020 to 31 December 2020 |
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5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Trade debtors |
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Other debtors |
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6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Trade creditors |
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Taxation and social security |
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Other creditors |
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7. | RELATED PARTY DISCLOSURES |
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Included within other creditors falling due within one year is a balance of £37,172 in relation to a convertible loan note issued during the period. The number of shares to be issued to the third party on conversion of the loan is not fixed, and therefore this balance is recorded entirely as a liability as opposed to split between liability and equity. |
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8. | POST BALANCE SHEET EVENTS |
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Included within other creditors due within one year is a balance of £30,000 received during the period in relation to a share issue which completed in February 2021. |