Page 61 - Beeks Financial Cloud Group Annual Report 2021
P. 61
Beeks Financial Cloud Group PLC
Consolidated Statement of Financial Position For the year ended 30 June 2021
2021 2020
Note £000 £000
Non-current assets
Intangible assets 9 6,008 6,741
Property, plant and equipment 10 10,390 6,755
Deferred tax 11 896 380
17,294 13,876
Current assets
Trade and other receivables 12 2,210 1,525
Cash and cash equivalents 13 3,372 1,433
5,582 2,958
Total assets 22,876 16,834
Liabilities
Non-current liabilities
Borrowings 16 896 1,461
Lease liabilities 16 2,210 1,991
Contingent consideration due on acquisitions 15 - 1,957
Deferred tax 11 617 531
Total non-current liabilities 3,723 5,940
Current liabilities
Trade and other payables 17 4,143 2,449 FINANCE
Contingent consideration 15 - 488
Lease liabilities 16 656 544
Borrowings 16 589 697
Total current liabilities 5,388 4,178
Total liabilities 9,111 10,118
Net assets 13,765 6,716
Equity
Issued capital 19 70 64
Share premium 21 9,452 4,309
Reserves 19 1,261 909
Retained earnings 2,982 1,434
Total equity 13,765 6,716
These financial statements were
approved by the Board of Directors on
24 September 2021 and were signed GORDON MCARTHUR,CHIEF Beeks Financial Cloud Group Plc,
on its behalf by: EXECUTIVE OFFICER, Company number: SC521839
The above statement of changes in equity should be read in conjunction with the accompanying notes.
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