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Unaudited Financial Statements |
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for the Period 20 November 2020 to 31 December 2021 |
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for |
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CINCHONA TECHNOLOGIES LTD |
REGISTERED NUMBER:
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Unaudited Financial Statements |
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for the Period 20 November 2020 to 31 December 2021 |
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for |
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CINCHONA TECHNOLOGIES LTD |
CINCHONA TECHNOLOGIES LTD (REGISTERED NUMBER: 13033890) |
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Contents of the Financial Statements |
for the Period 20 November 2020 to 31 December 2021 |
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Page |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 4 |
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CINCHONA TECHNOLOGIES LTD |
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Company Information |
for the Period 20 November 2020 to 31 December 2021 |
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DIRECTORS: |
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SECRETARY: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANT: |
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Oceana House |
First Floor |
39-49 Commercial Road |
Southampton |
Hampshire |
SO15 1GA |
CINCHONA TECHNOLOGIES LTD (REGISTERED NUMBER: 13033890) |
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Balance Sheet |
31 December 2021 |
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Notes | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
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Investments | 5 |
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CURRENT ASSETS |
Debtors | 6 |
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Cash at bank |
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CREDITORS |
Amounts falling due within one
year |
7 |
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NET CURRENT ASSETS |
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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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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. |
CINCHONA TECHNOLOGIES LTD (REGISTERED NUMBER: 13033890) |
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Balance Sheet - continued |
31 December 2021 |
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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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CINCHONA TECHNOLOGIES LTD (REGISTERED NUMBER: 13033890) |
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Notes to the Financial Statements |
for the Period 20 November 2020 to 31 December 2021 |
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1. | STATUTORY INFORMATION |
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Cinchona Technologies Ltd is a
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The presentation currency of the financial statements is the Pound Sterling (£). |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Tangible fixed assets |
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Office equipmt | - |
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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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Pension costs and other post-retirement benefits |
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate. |
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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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CINCHONA TECHNOLOGIES LTD (REGISTERED NUMBER: 13033890) |
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Notes to the Financial Statements - continued |
for the Period 20 November 2020 to 31 December 2021 |
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4. | TANGIBLE FIXED ASSETS |
Office |
equipmt |
£ |
COST |
Additions |
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At 31 December 2021 |
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DEPRECIATION |
Charge for period |
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At 31 December 2021 |
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NET BOOK VALUE |
At 31 December 2021 |
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5. | FIXED ASSET INVESTMENTS |
Other |
investments |
£ |
COST |
Additions |
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At 31 December 2021 |
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NET BOOK VALUE |
At 31 December 2021 |
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6. |
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE
YEAR |
£ |
Amounts owed by group undertakings |
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Other debtors |
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Prepayments |
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CINCHONA TECHNOLOGIES LTD (REGISTERED NUMBER: 13033890) |
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Notes to the Financial Statements - continued |
for the Period 20 November 2020 to 31 December 2021 |
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7. |
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE
YEAR |
£ |
Trade creditors |
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Amounts owed to group undertakings |
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Social security and other taxes |
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Other creditors |
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