REGISTERED NUMBER: |
FINANCIAL STATEMENTS |
FOR THE PERIOD |
21 NOVEMBER 2022 TO 30 NOVEMBER 2023 |
FOR |
RESPIOSA LTD |
REGISTERED NUMBER: |
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: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
AUDITORS: |
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 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 5 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CREDITORS |
Amounts falling due after more than one year | 6 |
NET LIABILITIES | ( |
) |
CAPITAL AND RESERVES |
Called up share capital |
Retained earnings | ( |
) |
( |
) |
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 |
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 |
The presentation currency of the financial statements is the Pound Sterling (£). |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
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 |
4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Amounts owed by group undertakings |
Other debtors |
5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Other creditors |
6. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
£ |
Other creditors |
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. |
for and on behalf of |
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. |