Caviar Biotec Limited - Accounts to registrar (filleted) - small 23.2.5
Caviar Biotec Limited - Accounts to registrar (filleted) - small 23.2.5
REGISTERED NUMBER: |
Unaudited Financial Statements for the Year Ended 31 December 2022 |
for |
Caviar Biotec Limited |
Caviar Biotec Limited (Registered number: 06754054) |
Contents of the Financial Statements |
for the Year Ended 31 December 2022 |
Page |
Balance Sheet | 1 |
Caviar Biotec Limited (Registered number: 06754054) |
Balance Sheet |
31 December 2022 |
31.12.22 | 31.12.21 |
£ | £ | £ | £ |
FIXED ASSETS |
CURRENT ASSETS |
CREDITORS |
Amounts falling due within one year | ( |
) | ( |
) |
NET CURRENT LIABILITIES | ( |
) | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES | ( |
) | ( |
) |
CREDITORS |
Amounts falling due after more than one year |
NET LIABILITIES | ( |
) | ( |
) |
CAPITAL AND RESERVES | ( |
) | ( |
) |
NOTES TO THE FINANCIAL STATEMENTS |
1. | STATUTORY INFORMATION |
Caviar Biotec Limited is a |
Registered number: |
Registered office: |
2. | AVERAGE NUMBER OF EMPLOYEES |
The average number of employees during the year was NIL (2021 - |
3. | OFF-BALANCE SHEET ARRANGEMENTS - DEBENTURE (FIXED & FLOATING CHARGE) |
All monies due or to become due from the company to the chargee (Director) on any account whatsoever (2020: £276,919), are secured by debenture deeds which provide for a fixed and floating charge over the undertaking and all property and assets present and future: including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. |
The director acknowledges his 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. |
Caviar Biotec Limited (Registered number: 06754054) |
Balance Sheet - continued |
31 December 2022 |
The financial statements were approved by the director and authorised for issue on |