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2016-05-31 06916506 dpl-frs:DistributionCosts dpl-frs:Item9 2015-06-01 2016-05-31 06916506 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2015-06-01 2016-05-31 06916506 dpl-frs:Item10 2015-06-01 2016-05-31 06916506 dpl-frs:Item10 2015-05-31 06916506 dpl-frs:Item10 2016-05-31 06916506 dpl-frs:CostSales dpl-frs:Item10 2015-06-01 2016-05-31 06916506 dpl-frs:CostSales dpl-frs:Item10 2015-05-31 06916506 dpl-frs:CostSales dpl-frs:Item10 2016-05-31 06916506 dpl-frs:DistributionCosts dpl-frs:Item10 2015-06-01 2016-05-31 06916506 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2015-06-01 2016-05-31 06916506 dpl-frs:Item11 2015-06-01 2016-05-31 06916506 dpl-frs:Item11 2015-05-31 06916506 dpl-frs:Item11 2016-05-31 06916506 dpl-frs:CostSales dpl-frs:Item11 2015-06-01 2016-05-31 06916506 dpl-frs:CostSales dpl-frs:Item11 2015-05-31 06916506 dpl-frs:CostSales dpl-frs:Item11 2016-05-31 06916506 dpl-frs:DistributionCosts dpl-frs:Item11 2015-06-01 2016-05-31 06916506 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2015-06-01 2016-05-31 06916506 dpl-frs:Item12 2015-06-01 2016-05-31 06916506 dpl-frs:Item12 2015-05-31 06916506 dpl-frs:Item12 2016-05-31 06916506 dpl-frs:CostSales dpl-frs:Item12 2015-06-01 2016-05-31 06916506 dpl-frs:CostSales dpl-frs:Item12 2015-05-31 06916506 dpl-frs:CostSales dpl-frs:Item12 2016-05-31 06916506 dpl-frs:DistributionCosts dpl-frs:Item12 2015-06-01 2016-05-31 06916506 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2015-06-01 2016-05-31 06916506 1 2015-06-01 2016-05-31 06916506 frs-countries:EnglandWales 2015-06-01 2016-05-31
Registered number: 06916506
Gentianes Solutions Limited
Unaudited Financial Statements
For The Year Ended 31 May 2017
Alliance CA Limited

Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Statement of Changes in Equity 3
Notes to the Financial Statements 4—6
Balance Sheet
Registered number: 06916506
2017 2016
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 73,225 3,727
73,225 3,727
CURRENT ASSETS
Debtors 5 355,308 30,128
Cash at bank and in hand 444,219 65,683
799,527 95,811
Creditors: Amounts Falling Due Within One Year 6 (1,025,748 ) (8,525 )
NET CURRENT ASSETS (LIABILITIES) (226,221 ) 87,286
TOTAL ASSETS LESS CURRENT LIABILITIES (152,996 ) 91,013
Creditors: Amounts Falling Due After More Than One Year 7 (2,000 ) (2,000 )
NET ASSETS (154,996 ) 89,013
CAPITAL AND RESERVES
Called up share capital 8 336 346
Share premium account 548,448 548,437
Profit and loss account (703,780 ) (459,770 )
SHAREHOLDERS' FUNDS (154,996) 89,013
Page 1
For the year ending 31 May 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
  • 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.
  • The Company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the Profit and Loss Account
On behalf of the board
Mr Alex Narracott
28/02/2018

The notes on pages 4 to 6 form part of these financial statements.
Page 2
Statement of Changes in Equity
Share Capital Share Premium Profit & Loss Account Total
£ £ £ £
As at 1 June 2015 281 113,120 (125,858 ) 34,958
Loss for the year and total comprehensive income - - (333,912 ) (333,912)
Arising on shares issued during the period 65 - - 65
Expenses on shares issued during the period - 435,317 - 435,317
General Reserve - - - (47,415)
As at 31 May 2016 and 1 June 2016 346 548,437 (459,770 ) 89,013
Loss for the year and total comprehensive income - - (244,010 ) (244,010)
Share capital reduction (10 ) 11 - 1
As at 31 May 2017 336 548,448 (703,780 ) (154,996)
Changes in share capital and share premium are prior period adjustments. Share capital was not issued nor reduced during the y/e May 2017.
Page 3
Notes to the Unaudited Accounts
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.

Since the balance sheet date, the company has raised £1.25m in a mixture of crowdfunding and private investments.
1.3. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
1.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Website Development 25%
Office Equipment 33%
1.5. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account. The notes which are not included have been hidden but original note numbering has remained the same for those that are present.
4. Tangible Assets
Website Development Office Equipment Total
£ £ £
Cost
As at 1 June 2016 34,311 1,803 36,114
Additions 87,433 - 87,433
As at 31 May 2017 121,744 1,803 123,547
Depreciation
As at 1 June 2016 30,927 1,460 32,387
Provided during the period 17,755 180 17,935
As at 31 May 2017 48,682 1,640 50,322
Net Book Value
As at 31 May 2017 73,062 163 73,225
As at 1 June 2016 3,384 343 3,727
Page 4
5. Debtors
2017 2016
£ £
Due within one year
Trade debtors 346,751 17,648
Prepayments and accrued income 4,000 9,278
Other debtors - 225
VAT recoverable 4,547 2,967
Called up share capital not paid (Debtors < 1 year) 10 10
355,308 30,128
6. Creditors: Amounts Falling Due Within One Year
2017 2016
£ £
Trade creditors 854,227 2,357
Corporation tax - 3
Other taxes and social security 10,246 7,919
Net wages - 572
Other creditors. - (2,326 )
Employer Pensions Contributions Payable 275 -
Other creditors (ASA funds received) 161,000 -
1,025,748 8,525
ASA funds received represent funds received for the advanced subscription of shares.
7. Creditors: Amounts Falling Due After More Than One Year
2017 2016
£ £
Bank loans - 2,000
Directors loan account 2,000 -
2,000 2,000
8. Share Capital
Value Number 2017 2016
Allotted, called up and fully paid £ £ £
Ordinary shares 0.010 33582 336 346
9. Post Balance Sheet Events
Since the balance sheet date, the company has raised £1.25m in a mixture of crowdfunding and private investments.
Page 5
10. Controlling Party
The company's controlling party is Alex Narracott by virtue of his ownership of (24%) of the issued share capital in the company.
11. General Information
Gentianes Solutions Limited Registered number 06916506 is a limited by shares company incorporated in England & Wales. The Registered Office is c/o Runway East Shoreditch, 58-64 City Rd, London, EC1Y 2AL.
Page 6