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REGISTERED NUMBER: 14496166 (England and Wales)















FINANCIAL STATEMENTS

FOR THE PERIOD

21 NOVEMBER 2022 TO 30 NOVEMBER 2023

FOR

RESPIOSA LTD

RESPIOSA LTD (REGISTERED NUMBER: 14496166)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 21 NOVEMBER 2022 TO 30 NOVEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


RESPIOSA LTD

COMPANY INFORMATION
FOR THE PERIOD 21 NOVEMBER 2022 TO 30 NOVEMBER 2023







DIRECTOR: Dr S R Coughlin





REGISTERED OFFICE: 5 Stonechat Drive
Maghull
Liverpool
L31 1LN





REGISTERED NUMBER: 14496166 (England and Wales)





AUDITORS: Armstrongs Accountancy Ltd
Chartered Accountants and Statutory Auditor
1 & 2 Mercia Village
Torwood Close
Westwood Business Park
Coventry
West Midlands
CV4 8HX

RESPIOSA LTD (REGISTERED NUMBER: 14496166)

BALANCE SHEET
30 NOVEMBER 2023

Notes £   
CURRENT ASSETS
Debtors 4 401
Cash at bank 89,173
89,574
CREDITORS
Amounts falling due within one year 5 16,390
NET CURRENT ASSETS 73,184
TOTAL ASSETS LESS CURRENT
LIABILITIES

73,184

CREDITORS
Amounts falling due after more than one year 6 87,823
NET LIABILITIES (14,639 )

CAPITAL AND RESERVES
Called up share capital 2
Retained earnings (14,641 )
(14,639 )

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 22 April 2024 and were signed by:





Dr S R Coughlin - Director


RESPIOSA LTD (REGISTERED NUMBER: 14496166)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 21 NOVEMBER 2022 TO 30 NOVEMBER 2023

1. STATUTORY INFORMATION

Respiosa Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Going concern
The company is currently in the product development phase and depends on grants from multiple providers. The director is confident that the company has adequate support and funds to sustain its product development activities. Therefore the financial statements have been prepared on going concern basis due to the company's ability to continue its operation.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Amounts owed by group undertakings 1
Other debtors 400
401

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Other creditors 16,390

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
£   
Other creditors 87,823

RESPIOSA LTD (REGISTERED NUMBER: 14496166)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 21 NOVEMBER 2022 TO 30 NOVEMBER 2023

7. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Auditors' Report was unqualified.

Muhammed Shabbir FCA, FCCA (Senior Statutory Auditor)
for and on behalf of Armstrongs Accountancy Ltd

8. RELATED PARTY DISCLOSURES

The following amounts were outstanding as a liability due to directors at the year end:

£
Directors loan account 12,640

No interest is charged on directors loan balances.

9. ULTIMATE CONTROLLING PARTY

The controlling party is NLC Ventures Netherlands B.V..

The registered address of the parent is 25 Paasheuvelweg, Amsterdam, Netherlands, 1105 BP.