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KHERION TECHNOLOGY LIMITED - Company Information

Company Accounts and Tax Online 04871526 Board of Directors 1.7.17 30.6.18 30.6.18 false iso4217:GBP xbrli:pure 04871526 2016-07-01 2017-06-30 04871526 2018-06-30 04871526 2017-07-01 2018-06-30 04871526 2017-06-30 04871526 countries:EnglandWales 2017-07-01 2018-06-30 04871526 curr:PoundSterling 2017-07-01 2018-06-30 04871526 uk-bus:PrivateLimitedCompanyLtd 2017-07-01 2018-06-30 04871526 uk-bus:FRS102 2017-07-01 2018-06-30 04871526 uk-bus:AuditExempt-NoAccountantsReport 2017-07-01 2018-06-30 04871526 uk-bus:FullAccounts 2017-07-01 2018-06-30 04871526 uk-bus:RegisteredOffice 2017-07-01 2018-06-30 04871526 uk-bus:Director1 2017-07-01 2018-06-30 04871526 uk-bus:Director1 2017-07-01 04871526 uk-bus:Director1 2018-06-30 04871526 core:AfterOneYear 2018-06-30 04871526 core:AfterOneYear 2017-06-30 04871526 core:WithinOneYear 2018-06-30 04871526 core:WithinOneYear 2017-06-30 04871526 core:WithinOneYear 2017-07-01 2018-06-30 04871526 core:AfterOneYear 2018-06-30 04871526 core:AfterOneYear 2017-06-30 04871526 core:AfterOneYear 2017-07-01 2018-06-30 04871526 core:ShareCapital 2018-06-30 04871526 core:ShareCapital 2017-06-30 04871526 core:RevaluationReserve 2018-06-30 04871526 core:RevaluationReserve 2017-06-30 04871526 core:RetainedEarningsAccumulatedLosses 2018-06-30 04871526 core:RetainedEarningsAccumulatedLosses 2017-06-30 04871526 core:Associate1 2017-07-01 2018-06-30 04871526 core:Associate1 2017-06-30 04871526 core:Associate1 2018-06-30 04871526 core:Associate1 2017-07-01 2018-06-30 04871526 core:Associate2 2017-07-01 2018-06-30 04871526 core:Associate2 2017-06-30 04871526 core:Associate2 2018-06-30 04871526 core:Associate2 2017-07-01 2018-06-30 04871526 1 2017-07-01 2018-06-30 04871526 core:LandBuildings 2017-07-01 2018-06-30 04871526 core:LandBuildings 2018-06-30 04871526 core:LandBuildings 2016-07-01 2017-06-30 04871526 core:LandBuildings 2017-06-30 04871526 core:PlantMachinery 2017-07-01 2018-06-30 04871526 core:PlantMachinery 2018-06-30 04871526 core:PlantMachinery 2016-07-01 2017-06-30 04871526 core:PlantMachinery 2017-06-30 04871526 core:FurnitureFittingsToolsEquipment 2017-07-01 2018-06-30 04871526 core:FurnitureFittingsToolsEquipment 2018-06-30 04871526 core:FurnitureFittingsToolsEquipment 2016-07-01 2017-06-30 04871526 core:FurnitureFittingsToolsEquipment 2017-06-30 04871526 core:OfficeEquipment 2017-07-01 2018-06-30 04871526 core:OfficeEquipment 2018-06-30 04871526 core:OfficeEquipment 2016-07-01 2017-06-30 04871526 core:OfficeEquipment 2017-06-30 04871526 core:Vehicles 2017-07-01 2018-06-30 04871526 core:Vehicles 2018-06-30 04871526 core:Vehicles 2016-07-01 2017-06-30 04871526 core:Vehicles 2017-06-30 04871526 core:NetGoodwill 2017-07-01 2018-06-30 04871526 core:NetGoodwill 2018-06-30 04871526 core:NetGoodwill 2016-07-01 2017-06-30 04871526 core:NetGoodwill 2017-06-30 04871526 core:IntangibleAssetsOtherThanGoodwill 2017-07-01 2018-06-30 04871526 core:IntangibleAssetsOtherThanGoodwill 2018-06-30 04871526 core:IntangibleAssetsOtherThanGoodwill 2016-07-01 2017-06-30 04871526 core:IntangibleAssetsOtherThanGoodwill 2017-06-30

Company Registration Number:
04871526 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2018

Period of accounts

Start date: 01 July 2017

End date: 30 June 2018

Contents of the Financial Statements

for the Period Ended 30 June 2018


Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 9

Directors' Report Period Ended 30 June 2018

The directors present their report with the financial statements of the company for the period ended 30 June 2018

Principal Activities

The principal activities of the company are research into infectious diseases, autoimmune diseases, and cancer treatments.

Political and charitable donations

The company made no political or charitable contributions during the year (2017: £nil).

Directors

The directors shown below have held office during the whole of the period from 01 July 2017 to 30 June 2018
James Patrick Mixon

This report was approved by the board of directors on 19 July 2018
And Signed On Behalf Of The Board By:

Name: James Patrick Mixon
Status: Director

Profit and Loss Account

for the Period Ended 30 June 2018

	2018 £	2017 £
Administrative Expenses	(31,276)	(25,294)
Other operating income	0	0
Operating Profit or (Loss)	(31,276)	(25,294)
Interest Receivable and Similar Income	8	8
Interest Payable and Similar Charges	(230)	(156)
Profit or (Loss) Before Tax	(31,498)	(25,442)
Tax on Profit	(0)	(0)
Profit or (Loss) for Period	(31,498)	(25,442)

The notes form part of these financial statements

Balance sheet

As at 30 June 2018

	Notes	2018 £	2017 £
Fixed assets
Current assets
Debtors:	2	32	751
Cash at bank and in hand:		4,226	4,261
Total current assets:		4,258	5,012
Creditors: amounts falling due within one year:	3	( 214,347 )	( 183,603 )
Net current assets (liabilities):		( 210,089 )	( 178,591 )
Total assets less current liabilities:		( 210,089 )	( 178,591 )
Total net assets (liabilities):		( 210,089 )	( 178,591 )

The notes form part of these financial statements

Balance sheet continued

As at 30 June 2018

	2018 £	2017 £
Capital and reserves
Called up share capital:	1,000	1,000
Profit and loss account:	( 211,089 )	( 179,591 )
Shareholders funds:	( 210,089 )	( 178,591 )

For the year ending 30 June 2018 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 19 July 2018
And Signed On Behalf Of The Board By:

Name: James Patrick Mixon
Status: Director

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 30 June 2018

1. Accounting policies

Basis of measurement and preparation

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Notes to the Financial Statements

for the Period Ended 30 June 2018

2. Debtors

	2018 £	2017 £
Other debtors	32	751
Total	32	751

Notes to the Financial Statements

for the Period Ended 30 June 2018

3.Creditors: amounts falling due within one year note

	2018 £	2017 £
Accruals and deferred income	6,373	7,037
Other creditors	207,974	176,566
Total	214,347	183,603

Notes to the Financial Statements

for the Period Ended 30 June 2018

4.1.Related party disclosures

Name of related party:	James Patrick Mixon
Description of relationship:
Director
Description of the transaction:
During the year the company was under the control of its director. At the year end the director of the company was owed the following amounts by the company:
Balance at 01 July 2017	120,255
Balance at 30 June 2018	151,663

Name of related party:	Marc Creus
Description of relationship:
Former Director
Description of the transaction:
In addition the previous director and company secretary made a loan to the company as follows:
Balance at 01 July 2017	56,311
Balance at 30 June 2018	56,311

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

Director:		James Patrick Mixon


Registered office:		Cowley Road Cambridge CB4 0WS


Company Registration Number:		04871526 (England and Wales)

Accounts Submission