KHERION TECHNOLOGY LIMITED Accounts filed on 30-06-2015

KHERION TECHNOLOGY LIMITED Accounts filed on 30-06-2015

KHERION TECHNOLOGY LIMITED - Company Information

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KHERION TECHNOLOGY LIMITED




Company Registration Number:
04871526 (England and Wales)



Report of the Directors and Unaudited Financial Statements



Period of accounts


Start date: 01st July 2014

End date: 30th June 2015

SUBMITTED

KHERION TECHNOLOGY LIMITED

Contents of the Financial Statements
for the Period Ended 30th June 2015

Company Information
Report of the Directors
Profit and Loss Account
Gains and Losses
Balance sheet
Notes to the Financial Statements

KHERION TECHNOLOGY LIMITED

Company Information
for the Period Ended 30th June 2015




Director: James Patrick Mixon
Marc Creus
Company secretary: Marc Creus
Registered office: Cowley Road
Cambridge
CB4 0WS
Company Registration Number: 04871526 (England and Wales)

KHERION TECHNOLOGY LIMITED

Directors' Report Period Ended 30th June 2015

The directors present their report with the financial statements of the company for the period ended 30th June 2015

Principal activities
The principal activity of the company in the period under review was:
research into drug discovery and vaccines.

Directors
The directors shown below have held office during the whole of the period from
01st July 2014 to 30th June 2015
James Patrick Mixon
Marc Creus

Political and charitable donations
The company made no political or charitable contributions during the year.

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on 04 August 2015
And Signed On Behalf Of The Board By:

Name: James Patrick Mixon
Status: Director
Name: Marc Creus
Status: Director

KHERION TECHNOLOGY LIMITED

Profit and Loss Account

for the Period Ended 30th June 2015

Notes 2015
£		 2014
£
Administrative expenses: 2, 3 14,517 11,421
Operating profit or (loss): ( 14,517 ) ( 11,421 )
Interest payable and similar charges: 79 71
Profit or (loss) on ordinary activities before taxation: ( 14,596 ) ( 11,492 )
Profit or (loss) for the financial year: ( 14,596 ) ( 11,492 )

The notes form part of these financial statements

KHERION TECHNOLOGY LIMITED

Statement of total recognised gains and losses
30th June 2015

Statement of total recognised gains and losses

The company does not have any gains and losses other than Profit and Loss for the period to report.

The notes form part of these financial statements

KHERION TECHNOLOGY LIMITED

Balance sheet
As at 30th June 2015

Notes 2015
£		 2014
£
Current assets
Debtors: 4 633 31
Cash at bank and in hand: 4,238 4,219
Total current assets: 4,871 4,250
Creditors: amounts falling due within one year 5 133,368 118,151
Net current assets (liabilities): ( 128,497 ) ( 113,901 )
Total assets less current liabilities: ( 128,497 ) ( 113,901 )
Total net assets (liabilities): ( 128,497 ) ( 113,901 )

The notes form part of these financial statements

KHERION TECHNOLOGY LIMITED

Balance sheet
As at 30th June 2015
continued

Notes 2015
£		 2014
£
Capital and reserves
Called up share capital: 6 1,000 1,000
Profit and Loss account: 7 ( 129,497 ) ( 114,901 )
Total shareholders funds: ( 128,497 ) ( 113,901 )

For the year ending 30 June 2015 the company was entitled to exemption 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 in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).

The financial statements were approved by the Board of Directors on 04 August 2015

SIGNED ON BEHALF OF THE BOARD BY:

Name: James Patrick Mixon
Status: Director
Name: Marc Creus
Status: Director

The notes form part of these financial statements

KHERION TECHNOLOGY LIMITED

Notes to the Financial Statements
for the Period Ended 30th June 2015

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

    The financial statements have been prepared in accordance with Financial Reporting Standard for Smaller Entities (effective January 2005) and under the historical cost accounting rules.

    Other accounting policies

    Taxation - Deferred tax is recognised, without discounting, in respect of all timing differences between the treatment of certain items for taxation and accounting purposes which have arisen but not reversed by the balance sheet date, except as otherwise required by FRSSE.

KHERION TECHNOLOGY LIMITED

Notes to the Financial Statements
for the Period Ended 30th June 2015

  • 2 . Directors' remuneration

    2015 2014
    £ £

    Directors' emoluments is 'nil' for this accounting period.

KHERION TECHNOLOGY LIMITED

Notes to the Financial Statements
for the Period Ended 30th June 2015

  • 3. Employees

    2015 2014
    £ £
    Total staff costs: 0 0
    Average number of employees including directors during the period: 2 2

    The company did not employ any staff during the year other than directors.

KHERION TECHNOLOGY LIMITED

Notes to the Financial Statements
for the Period Ended 30th June 2015

  • 4. Debtors

    2015 2014
    £ £
    Other debtors: 633 31
    Total: 633 31

KHERION TECHNOLOGY LIMITED

Notes to the Financial Statements
for the Period Ended 30th June 2015

  • 5. Creditors: amounts falling due within one year

    2015 2014
    £ £
    Accruals and deferred income: 6,388 6,395
    Other creditors: 126,980 111,756
    Total: 133,368 118,151

    Other creditors are loans from the directors (see related party disclosures)

KHERION TECHNOLOGY LIMITED

Notes to the Financial Statements
for the Period Ended 30th June 2015

  • 6. Called up share capital

    Allotted, called up and paid

    Previous period 2014
    Class Number of shares Nominal value per share Total
    Ordinary shares: 1,000 1.00
    1.00
    		1,000
    Preference shares: 0 0.00
    0.00
    		0
    Total share capital: 1,000
    Current period 2015
    Class Number of shares Nominal value per share Total
    Ordinary shares: 1,000 1.00
    1.00
    		1,000
    Preference shares: 0 0.00
    0.00
    		0
    Total share capital: 1,000

KHERION TECHNOLOGY LIMITED

Notes to the Financial Statements
for the Period Ended 30th June 2015

  • 7. Profit and loss account

    2015 2014
    £ £
    Opening balance: ( 114,901 ) ( 103,409 )
    Profit or (loss) for the period: ( 14,596 ) ( 11,492 )
    Equity dividends paid: 0 0
    Retained profit: ( 129,497 ) ( 114,901 )

KHERION TECHNOLOGY LIMITED

Notes to the Financial Statements
for the Period Ended 30th June 2015

  • 8. Related party disclosures

    Name of the ultimate controlling party during the period: Directors
    Name of related party: James Patrick Mixon
    Relationship: Director
    Description of the transaction: Loan
    Balance at 01st July 2014 55,445
    Balance at 30th June 2015 70,669
    Name of related party: Marc Creus
    Relationship: Director
    Description of the transaction: Loan
    Balance at 01st July 2014 56,311
    Balance at 30th June 2015 56,311

    The above loans are not interest bearing and as a result no interest was due at the end of the period.