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Registered number: 14216732
Emotional Perception Ai Holdings Ltd
Financial Statements
For the Period 5 July 2022 to 30 September 2023
Fruition Accountancy LLP
29 Wood Street
Stratford-upon-Avon
Warwickshire
CV37 6JG
Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14216732
30 September 2023
Notes £ £
FIXED ASSETS
Investments 4 50
50
CURRENT ASSETS
Debtors 5 50
50
Creditors: Amounts Falling Due Within One Year 6 (50 )
TOTAL ASSETS LESS CURRENT LIABILITIES 50
NET ASSETS 50
CAPITAL AND RESERVES
Called up share capital 7 50
SHAREHOLDERS' FUNDS 50
Page 1
Page 2
For the period ending 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Simon White
Director
5th April 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Emotional Perception Ai Holdings Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14216732 . The registered office is 2.2.01 The Leather Market Weston Street, London, SE1 3ER.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
4. Investments
Unlisted
£
Cost
As at 5 July 2022 -
Additions 50
As at 30 September 2023 50
Provision
As at 5 July 2022 -
As at 30 September 2023 -
Net Book Value
As at 30 September 2023 50
As at 5 July 2022 -
At the balance sheet date the company held the following proportion of voting rights and ordinary shares:
Emotional Perception Ai Ltd, a company incorporated in England & Wales, 100%.
The principal activity of this company is that of business and domestic software development. Its financial year end is 31 September 2023.
5. Debtors
30 September 2023
£
Due within one year
Other debtors 50
50
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
30 September 2023
£
Amounts owed to group undertakings 50
50
7. Share Capital
30 September 2023
Allotted, called up and fully paid £
500,000 Ordinary Shares of £ 0.0001 each 50
Shares issued during the period: £
500,000 Ordinary Shares of £ 0.0001 each 50
8. Related Party Transactions
As at the balance sheet date the company owed it's wholly owned subsidiary £50.
Page 4