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Financial Statements |
Contents |
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Officers and professional advisers |
1 |
Chartered certified accountants report to the board of directors on the preparation of the unaudited statutory financial statements |
2 |
Statement of financial position |
3 |
Notes to the financial statements |
5 |
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Officers and Professional Advisers |
The board of directors |
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Company secretary |
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Registered office |
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Accountants |
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Chartered Certified Accountants |
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727-729 High Road |
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London |
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N12 0BP |
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Chartered Certified Accountants Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of
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Statement of Financial Position |
31 Dec 22 |
30 Jun 22 |
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Note |
£ |
£ |
Intangible assets |
5 |
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Tangible assets |
6 |
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Debtors |
7 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
8 |
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Net current (liabilities)/assets |
(
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Total assets less current liabilities |
(
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Creditors: amounts falling due after more than one year |
9 |
– |
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Net liabilities |
(
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(
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Called up share capital |
12 |
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Share premium account |
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Share options reserve |
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Profit and loss account |
(
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(
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Shareholders funds |
(
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(
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Statement of Financial Position (continued) |
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Director |
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Notes to the Financial Statements |
Patents and licenses |
- |
5 years Patents and 10 years Licenses straight line
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Office equipment |
- |
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Computer equipment |
- |
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Patents and licenses |
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£ |
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Cost |
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At 1 July 2022 and 31 December 2022 |
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Amortisation |
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At 1 July 2022 |
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Charge for the period |
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At 31 December 2022 |
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Carrying amount |
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At 31 December 2022 |
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At 30 June 2022 |
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Office equipment |
Computer equipment |
Total |
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£ |
£ |
£ |
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Cost |
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At 1 July 2022 |
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220,361
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Additions |
– |
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At 31 December 2022 |
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229,784
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Depreciation |
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At 1 July 2022 |
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95,738
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Charge for the period |
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29,691
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At 31 December 2022 |
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125,429
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Carrying amount |
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At 31 December 2022 |
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104,355
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At 30 June 2022 |
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124,623
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31 Dec 22 |
30 Jun 22 |
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£ |
£ |
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Trade debtors |
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Other debtors |
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31 Dec 22 |
30 Jun 22 |
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£ |
£ |
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Trade creditors |
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Social security and other taxes |
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Other creditors |
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31 Dec 22 |
30 Jun 22 |
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£ |
£ |
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Other creditors |
– |
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31 Dec 22 |
30 Jun 22 |
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No. |
£ |
No. |
£ |
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100 |
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100 |
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1 |
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1 |
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14 |
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14 |
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44 |
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44 |
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4 |
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4 |
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31 Dec 22 |
30 Jun 22 |
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£ |
£ |
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Not later than 1 year |
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Later than 1 year and not later than 5 years |
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