2022-11-012023-10-312023-10-31false11634117EIDOS VENTURE 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EIDOS VENTURE LTD

Registered Number
11634117
(England and Wales)

Unaudited Financial Statements for the Year ended
31 October 2023

EIDOS VENTURE LTD
Company Information
for the year from 1 November 2022 to 31 October 2023

Directors

CALIARI, Giulia
CASTELLANI, Giulia

Registered Address

Linen Hall 162-168 Regent Street Room 252-254
London
W1B 5TB

Registered Number

11634117 (England and Wales)
EIDOS VENTURE LTD
Balance Sheet as at
31 October 2023

Notes

2023

2022

£

£

£

£

Called up share capital not paid100100
Fixed assets
Investments3721,375579,058
721,375579,058
Current assets
Cash at bank and on hand1,919394
1,919394
Creditors amounts falling due within one year4(508,385)(358,066)
Net current assets (liabilities)(506,366)(357,572)
Total assets less current liabilities215,009221,486
Net assets215,009221,486
Capital and reserves
Called up share capital100100
Profit and loss account214,909221,386
Shareholders' funds215,009221,486
The financial statements were approved and authorised for issue by the Board of Directors on 2 July 2024, and are signed on its behalf by:
CALIARI, Giulia
Director
Registered Company No. 11634117
EIDOS VENTURE LTD
Notes to the Financial Statements
for the year ended 31 October 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company.
Going concern
After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis of accounting in preparing its financial statements.
Dividend income
Dividend income is recognised when the right to receive payment is established.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Investments
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
Cash and cash equivalents
Cash and cash equivalents comprise cash at bank and on hand, demand deposits with banks and other short-term highly liquid investments with original maturities of three months or less. Bank overdrafts are disclosed separately. For the purpose of the cash flow statement, bank overdrafts form an integral part of the company's cash management and are included as a component of cash and cash equivalents.
Trade and other creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Share capital
Ordinary shares are classified as equity. Incremental costs directly attributable to the issue of new ordinary shares or options are shown in equity as a deduction, net of tax, from the proceeds.
2.Average number of employees

20232022
Average number of employees during the year00
3.Fixed asset investments

Investments in groups1

Loans to groups2

Total

£££
Cost or valuation
At 01 November 22246,262332,797579,059
Additions90,66651,651142,317
At 31 October 23336,928384,448721,376
Impairment
At 01 November 22-11
At 31 October 23-11
Net book value
At 31 October 23336,928384,447721,375
At 31 October 22246,262332,796579,058

Notes

1Investments in group undertakings and participating interests
2Loans to group undertakings and participating interests
4.Creditors: amounts due within one year

2023

2022

££
Trade creditors / trade payables317317
Amounts owed to related parties494,522347,464
Other creditors11,9298,687
Accrued liabilities and deferred income1,6171,598
Total508,385358,066