Deenova UK Limited - Accounts to registrar (filleted) - small 18.2
Deenova UK Limited - Accounts to registrar (filleted) - small 18.2
| REGISTERED NUMBER: |
| UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2021 |
| FOR |
| DEENOVA UK LIMITED |
| PREVIOUSLY KNOWN AS |
| IBSL(UK)LTD |
| DEENOVA UK LIMITED (REGISTERED NUMBER: 07697495) |
| CONTENTS OF THE FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED 30 JUNE 2021 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 4 |
| DEENOVA UK LIMITED |
| COMPANY INFORMATION |
| FOR THE YEAR ENDED 30 JUNE 2021 |
| DIRECTORS: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| A trading name of Xynamo 5 Limited |
| 72a High Street |
| Battle |
| East Sussex |
| TN33 0AG |
| DEENOVA UK LIMITED (REGISTERED NUMBER: 07697495) |
| BALANCE SHEET |
| 30 JUNE 2021 |
| 2021 | 2020 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Intangible assets | 4 |
| Tangible assets | 5 |
| CURRENT ASSETS |
| Debtors | 6 |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | 7 |
| NET CURRENT LIABILITIES | ( |
) | ( |
) |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
( |
) |
| CAPITAL AND RESERVES |
| Called up share capital |
| 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. |
| DEENOVA UK LIMITED (REGISTERED NUMBER: 07697495) |
| BALANCE SHEET - continued |
| 30 JUNE 2021 |
| 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 |
| DEENOVA UK LIMITED (REGISTERED NUMBER: 07697495) |
| NOTES TO THE FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED 30 JUNE 2021 |
| 1. | STATUTORY INFORMATION |
| Deenova UK Limited is a |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| The financial statement have been prepared on a going concern basis and for that reason, the company relies on the continuing support of its creditors. |
| Intangible assets |
| Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses. |
| Tangible fixed assets |
| Fixtures and fittings | - |
| 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 balance sheet date. |
| 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. |
| The Company runs a workplace pension scheme. |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the year was |
| DEENOVA UK LIMITED (REGISTERED NUMBER: 07697495) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| FOR THE YEAR ENDED 30 JUNE 2021 |
| 4. | INTANGIBLE FIXED ASSETS |
| Development |
| costs |
| £ |
| COST |
| At 1 July 2020 |
| and 30 June 2021 |
| AMORTISATION |
| At 1 July 2020 |
| Amortisation for year |
| At 30 June 2021 |
| NET BOOK VALUE |
| At 30 June 2021 |
| At 30 June 2020 |
| 5. | TANGIBLE FIXED ASSETS |
| Fixtures |
| and | Computer |
| fittings | equipment | Totals |
| £ | £ | £ |
| COST |
| At 1 July 2020 |
| Disposals | ( |
) | ( |
) | ( |
) |
| At 30 June 2021 |
| DEPRECIATION |
| At 1 July 2020 |
| Eliminated on disposal | ( |
) | ( |
) | ( |
) |
| At 30 June 2021 |
| NET BOOK VALUE |
| At 30 June 2021 |
| At 30 June 2020 |
| 6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2021 | 2020 |
| £ | £ |
| Trade debtors |
| Other debtors |
| Prepayments |
| DEENOVA UK LIMITED (REGISTERED NUMBER: 07697495) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| FOR THE YEAR ENDED 30 JUNE 2021 |
| 7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2021 | 2020 |
| £ | £ |
| Other loans |
| Trade creditors |
| Social security and other taxes | ( |
) |
| VAT | 5,073 | 4,075 |
| Other creditors |
| Directors' current accounts | 909 | 909 |
| Accrued expenses |
| 8. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
| The following advances and credits to directors subsisted during the years ended 30 June 2021 and 30 June 2020: |
| 2021 | 2020 |
| £ | £ |
| Balance outstanding at start of year | ( |
) | ( |
) |
| Amounts repaid |
| Amounts written off | - | - |
| Amounts waived | - | - |
| Balance outstanding at end of year | ( |
) | ( |
) |
| Balance outstanding at start of year | ( |
) | ( |
) |
| Amounts repaid |
| Amounts written off | - | - |
| Amounts waived | - | - |
| Balance outstanding at end of year | ( |
) | ( |
) |
| DEENOVA UK LIMITED (REGISTERED NUMBER: 07697495) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| FOR THE YEAR ENDED 30 JUNE 2021 |
| 9. | RELATED PARTY DISCLOSURES |
| During the year the company traded with Deenova Srl (formerly Santa Lucia Pharma Apps Srl) a company holding shares in Deenova UK Limited. |
| 30.6.21 | 30.6.20 |
| £ | £ |
| Invoices received for Services provided by Deenova Srl (Formerly Santa Lucia Pharma Apps Srl) |
| Balance outstanding | 605,331 | 605,331 |
| During the year, the Company received supportive loans from Alpha Srl, Gragnanino Ltd, Rio Selva Ltd and Deenova Srl (formerly Santa Lucia Pharma Apps Srl), all companies holding shares in Deenova UK Limited.The shares held by Alpha Srl, Grangnanino Ltd and Rio Selva Ltd were transferred after the year end to Deenova UK Ltd. |
| 30.6.21 | 30.6.20 |
| £ | £ |
| Balance owed to Deenova Srl (formerly Santa Lucia Pharma Apps Srl) | 184,750 | 184,750 |
| Balance owed to Alpha Srl | 156,250 | 148,750 |
| Balance owed to Grangnanino Ltd | 90,000 | 90,000 |
| Balance owed to Rio Selva Ltd | 7,500 | 7,500 |
| 10. | ULTIMATE CONTROLLING PARTY |
| The controlling party is Deenova Srl by virtue of its shareholding.. |