ID Guardian Ltd - Accounts
ID Guardian Ltd - Accounts
Registered number | |
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Unaudited Accounts | ||
for the year ended | ||
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Balance Sheet as at |
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Notes |
2017 £ |
2016 £ |
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Fixed assets | |||||
Tangible assets | 2 |
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Investments |
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Current assets | |||||
Debtors | 3 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year | 4 | ( |
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Net current assets / (liabilities) |
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Total assets less current liabilities |
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Accruals and deferred income | ( |
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Total net assets (liabilities) |
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Capital and reserves | |||||
Called up share capital | 5 |
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Share premium account |
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Other reserves |
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Profit and loss account | ( |
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Shareholders' funds |
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Balance Sheet
as at
The directors have not delivered a copy of the company's Profit and Loss account as permitted by s444(5A) of the Companies Act 2006.
Signed on behalf of the board of directors
...............................
J Majic
Director
Approved by the board on
Company Number: 08669664 (a Private Company Limited by Shares registered in England and Wales)
Registered Office:
9th Floor107 Cheapside
London
EC2V 6DN
Notes to the Accounts
for the year ended
1. | Accounting policies |
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Basis of preparation of financial statements |
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Changes in accounting standards, policies and estimates The transition to a new accounting standard has resulted to some changes in the accounting policies. The nature of these changes, and any impact on the values displayed for the comparative period, are explained in the notes below where applicable. |
Going concern basis | |
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The accounts have been prepared on the assumption that the company is able to carry on business as a going concern for the foreseeable future. |
Revenue recognition | |
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Tangible fixed assets depreciation policy | |||
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Research and development | |
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Foreign currencies | |
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2. | Tangible fixed assets | |||
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Equipment | Total | |||
Cost or valuation | £ | £ | ||
At 1 January 2017 |
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At 31 December 2017 |
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Depreciation | ||||
At 1 January 2017 |
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Charge for the period |
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At 31 December 2017 |
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Net book value | ||||
At 31 December 2017 |
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At 31 December 2016 |
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3. | Debtors | |||
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2017 | 2016 | |||
£ | £ | |||
Trade debtors |
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Other debtors |
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4. | Creditors: amounts falling due within one year | |||
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2017 | 2016 | |||
£ | £ | |||
Trade creditors |
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Other creditors |
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5. | Share capital | |||
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2017 | 2016 | |||
£ | £ | |||
Allotted, called up and fully paid: | ||||
800,000 (2016: 800,000) Deferred shares of £0.0001 each | 80 | 80 | ||
Allotted, called up and fully paid: | ||||
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90 | 90 | ||
Allotted, called up and fully paid: | ||||
440,393 (2016: 440,393) Seed 1 shares of £0.0001 each | 44.04 | 44.04 | ||
Allotted, called up and fully paid: | ||||
293,593 (2016: 293,593) Seed 2 shares of £0.0001 each | 29.36 | 29.36 | ||
243.40 | 243.40 |