REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Aventus Platform Limited |
|
Unaudited Financial Statements |
|
for the Year Ended 30th November 2021 |
|
|
|
|
|
REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Aventus Platform Limited |
|
Unaudited Financial Statements |
|
for the Year Ended 30th November 2021 |
|
|
|
|
|
Aventus Platform Limited (Registered number: 10455912) |
|
|
|
|
|
|
Contents of the Financial Statements |
for the Year Ended 30th November 2021 |
|
|
|
|
Page |
|
Company Information | 1 |
|
Statement of Financial Position | 2 |
|
Notes to the Financial Statements | 3 |
|
Aventus Platform Limited |
|
Company Information |
for the Year Ended 30th November 2021 |
|
|
|
|
|
|
|
Directors: |
|
|
|
|
|
|
|
|
Registered office: |
|
|
|
|
|
|
|
|
|
Registered number: |
|
|
|
|
|
|
Accountants: |
|
Accountants |
4th Floor |
100 Fenchurch Street |
London |
EC3M 5JD |
Aventus Platform Limited (Registered number: 10455912) |
|
Statement of Financial Position |
30th November 2021 |
|
2021 | 2020 |
Notes | £ | £ | £ | £ |
Fixed assets |
Tangible assets | 4 |
|
|
|
Current assets |
Debtors | 5 |
|
|
Cash at bank |
|
|
|
|
Creditors |
Amounts falling due within one year | 6 |
|
|
Net current assets |
|
|
Total assets less current liabilities |
|
|
|
Capital and reserves |
Called up share capital | 7 |
|
|
Share premium |
|
|
Retained earnings | ( |
) | ( |
) |
Shareholders' funds |
|
|
|
|
|
|
|
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. |
|
|
|
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
|
The financial statements were approved by the Board of Directors and authorised for issue on
|
|
|
|
|
|
|
|
Aventus Platform Limited (Registered number: 10455912) |
|
Notes to the Financial Statements |
for the Year Ended 30th November 2021 |
|
1. | Statutory information |
|
Aventus Platform Limited is a
|
|
2. | Accounting policies |
|
Basis of preparing the financial statements |
|
|
Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
|
Tangible fixed assets |
|
Computer equipment | - |
|
|
Taxation |
Taxation for the year 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. |
|
Current or deferred taxation assets and liabilities are not discounted. |
|
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 statement of financial position date. |
|
Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date. |
|
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference. |
|
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. |
|
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. |
|
3. | Employees and directors |
|
The average number of employees during the year was
|
Aventus Platform Limited (Registered number: 10455912) |
|
Notes to the Financial Statements - continued |
for the Year Ended 30th November 2021 |
|
4. | Tangible fixed assets |
Computer |
equipment |
£ |
Cost |
At 1st December 2020 |
and 30th November 2021 |
|
Depreciation |
At 1st December 2020 |
|
Charge for year |
|
At 30th November 2021 |
|
Net book value |
At 30th November 2021 |
|
At 30th November 2020 |
|
|
5. | Debtors: amounts falling due within one year |
2021 | 2020 |
£ | £ |
Trade debtors |
|
|
Other debtors |
|
|
|
|
|
6. | Creditors: amounts falling due within one year |
2021 | 2020 |
£ | £ |
Trade creditors |
|
|
Taxation and social security |
|
|
Other creditors |
|
|
|
|
Aventus Platform Limited (Registered number: 10455912) |
|
Notes to the Financial Statements - continued |
for the Year Ended 30th November 2021 |
|
7. | Called up share capital |
|
Allotted, issued and fully paid: |
|
Number: | Class: | Nominal | 2021 | 2020 |
value: | £ | £ |
86,850 | Ordinary shares | £0.0001 | 9 | 9 |
103,456 | Series seed 1 preferred shares | £0.0001 | 10 | 9 |
103,532 | Series seed 2 preferred shares | £0.0001 | 10 | 10 |
13,150 | Deferred shares | £0.0001 | 1 | 1 |
280,218 | Senior preferred shares | £0.0001 | 28 | 28 |
102,712 | Senior 2 preferred shares | £0.0001 | 10 |
|
68 | 57 |
|
On 26th July 2021, 5,203 series seed 1 preferred shares, 5,212 series seed 2 preferred shares were issued at par and 65,360 senior 2 preferred shares were issued at £10.71 per share. On 12th October 2021, 3,179 series seed 1 preferred shares, 3,193 series seed 2 preferred shares were issued at par and 37,352 senior 2 preferred shares were issued at £10.71 per share. |