Registered number: 07924615

Espiro Media Ltd.
Unaudited Financial Statements
for the year ended 31 January 2023

Statement of Financial Position

as at 31 January 2023

  2023
2022
   
££
 
££
Called up share capital not paid  
  -  
 
  -  
Fixed assets  
  4,233  
 
  6,593  
Current assets  
48,451    
 
48,412    
Prepayments and accrued income  
-    
 
-    
Creditors: amounts falling due within one year  
( 39,664 )  
 
( 26,558 )  
Net current assets (liabilities)  
  8,787  
 
  21,854  
Total assets less current liabilities  
  13,020  
 
  28,447  
Creditors: amounts falling due after more than one year  
  -  
 
  -  
Provisions for liabilities  
  -  
 
  -  
Accruals and deferred income  
  -  
 
  -  
Net assets  
  13,020  
 
  28,447  
   
Capital and reserves  
  13,020  
 
  28,447  

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Footnotes to the Statement of Financial Position

Dominic Taylor Robyn Taylor

1. Arrangements not included in Statement of Financial Position

The company has not entered into any arrangements not shown on the Statement of Financial Position.

2. Average number of employees

The average number of employees in the period was 2.

3. Directors’ benefits: advances, credit and guarantees

Dominic Taylor

Included in creditors is an amount due to be paid by the company to one of its directors. The amount is an advance made to the company of £1,304 by Dominic Taylor, a director of the company, on 01/02/2022.

During the accounting year the maximum amount repayable to Dominic Taylor was £17,303

The following conditions are attached to amount payable to Dominic Taylor:

  • There is no interest due to be paid on any outstanding amount
  • No fixed date has been set for the amount to be repaid by the company.
Opening balance 01/02/2022 Additional advance Amount repaid Amount written off Amounts waived Interest payable Closing balance 31/01/2023
£ £ £ £ £ £ £
1,566   ( 63,511 )
( 63,511 )
63,249
63,249  
0 0 0 1,304  

Robyn Taylor

Included in creditors is an amount due to be paid by the company to one of its directors. The amount is an advance made to the company of £758 by Robyn Taylor, a director of the company, on 11/04/2022.

During the accounting year the maximum amount repayable to Robyn Taylor was £16,500

The following conditions are attached to amount payable to Robyn Taylor:

  • There is no interest due to be paid on any outstanding amount
  • No fixed date has been set for the amount to be repaid by the company.
Opening balance 01/02/2022 Additional advance Amount repaid Amount written off Amounts waived Interest payable Closing balance 31/01/2023
£ £ £ £ £ £ £
0   ( 26,498 )
( 26,498 )
27,256
27,256  
0 0 0 758  

4. Guarantees, contingencies and other financial commitments

There are no guarantees, contingencies or other commitments not included in the financial statements.

Statutory Statements

In accordance with section 414(3) of the Companies Act 2006, these accounts have been prepared in accordance with the FRS 105: The Financial Reporting Standard applicable to the Micro-entities Regime for periods commencing on or after 1 January 2016. These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

For the year ending 31/01/2023 the company was entitled to exemption from audit 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 Companies Act 2006 with respect to accounting records and the preparation of accounts

Company information

a) The company is registered in England and Wales

b) Company registration number - 07924615

c) The company is a private company and is limited by shares

d) The companies registered office address is W8a Knoll Business Centre 325-327 Old Shoreham Road, Hove, BN3 7GS, United Kingdom



Approved by the board of directors and signed on behalf of the board,

Espiro Media Ltd.
Director Dominic Taylor
Date of approval: 13/11/2023
The company was trading for the entire period 2022-02-01 2023-01-31 2023-01-31 software development 2023-11-13 2023-11-13