Eco-Mist Biotechnics Limited Filleted accounts for Companies House (small and micro)
Eco-Mist Biotechnics Limited Filleted accounts for Companies House (small and micro)
COMPANY REGISTRATION NUMBER:
08279888
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FOR THE YEAR ENDED |
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STATEMENT OF FINANCIAL POSITION |
2023 |
2022 |
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Note |
£ |
£ |
FIXED ASSETS
Tangible assets |
6 |
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CURRENT ASSETS
Stocks |
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Debtors |
7 |
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Cash at bank and in hand |
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----------- |
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CREDITORS: amounts falling due within one year |
8 |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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PROVISIONS |
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----------- |
----------- |
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NET ASSETS |
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CAPITAL AND RESERVES
Called up share capital |
9 |
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Profit and loss account |
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----------- |
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SHAREHOLDERS FUNDS |
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Directors' responsibilities:
-
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476
;
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements
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STATEMENT OF FINANCIAL POSITION (continued) |
These financial statements were approved by the
board of directors
and authorised for issue on
20 October 2023
, and are signed on behalf of the board by:
|
Director |
Company registration number:
08279888
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NOTES TO THE FINANCIAL STATEMENTS |
YEAR ENDED 31st MARCH 2023
1.
GENERAL INFORMATION
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 20 Mannin Way, Lancaster, Lancashire, LA1 3SW, England.
2.
STATEMENT OF COMPLIANCE
3.
ACCOUNTING POLICIES
Basis of preparation
Revenue recognition
Income tax
Foreign currencies
Tangible assets
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Short leasehold property |
- |
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Plant and machinery |
- |
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Motor vehicles |
- |
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Computer equipment |
- |
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Impairment of fixed assets
Stocks
Government grants
Provisions
Financial instruments
Defined contribution plans
4.
EMPLOYEE NUMBERS
The average number of persons employed by the company during the year amounted to
3
(2022:
11
).
5.
TAX ON LOSS
Major components of tax income
2023 |
2022 |
|
£ |
£ |
|
Current tax:
UK current tax expense |
|
– |
R&D tax credit claim |
(
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(
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--------- |
----------- |
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Total current tax |
(
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(
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--------- |
----------- |
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Deferred tax:
Origination and reversal of timing differences |
(
|
(
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--------- |
----------- |
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Tax on loss |
(
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(
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--------- |
----------- |
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6.
TANGIBLE ASSETS
Short leasehold property |
Plant and machinery |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost or valuation |
|||||
At 1st April 2022 |
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Revaluations |
– |
– |
(
|
– |
(
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--------- |
--------- |
----------- |
-------- |
----------- |
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At 31st March 2023 |
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--------- |
--------- |
----------- |
-------- |
----------- |
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Depreciation |
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At 1st April 2022 |
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Charge for the year |
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--------- |
--------- |
----------- |
-------- |
----------- |
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At 31st March 2023 |
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--------- |
--------- |
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-------- |
----------- |
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Carrying amount |
|||||
At 31st March 2023 |
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--------- |
--------- |
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-------- |
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At 31st March 2022 |
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-------- |
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7.
DEBTORS
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
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Prepayments and accrued income |
|
– |
Corporation tax repayable |
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Other debtors |
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----------- |
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8.
CREDITORS:
amounts falling due within one year
2023 |
2022 |
|
£ |
£ |
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Payments received on account |
|
– |
Trade creditors |
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Accruals and deferred income |
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Social security and other taxes |
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Director loan accounts |
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Other creditors |
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--------- |
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9.
CALLED UP SHARE CAPITAL
Issued, called up and fully paid
2023 |
2022 |
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No. |
£ |
No. |
£ |
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|
120 |
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120 |
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|
1 |
|
1 |
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|
1 |
|
1 |
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|
1 |
|
1 |
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10.
DIRECTORS' ADVANCES, CREDITS AND GUARANTEES