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REGISTERED NUMBER: 11343360 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 May 2023

for

EVENTHIA LTD

EVENTHIA LTD (REGISTERED NUMBER: 11343360)

Contents of the Financial Statements
FOR THE YEAR ENDED 31 MAY 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


EVENTHIA LTD

Company Information
FOR THE YEAR ENDED 31 MAY 2023







DIRECTORS: John Sossio Mosca
Emilie Victoria Edberg
Joseph Jordan D'Anna





REGISTERED OFFICE: 38 Craven Street
London
WC2N 5NG





REGISTERED NUMBER: 11343360 (England and Wales)





ACCOUNTANTS: B&P Tax Legal Finance LLP
38 Craven Street
London
WC2N 5NG

EVENTHIA LTD (REGISTERED NUMBER: 11343360)

Balance Sheet
31 MAY 2023

2023 2022
as restated
Notes £    £   
FIXED ASSETS
Intangible assets 4 722,738 599,230

CURRENT ASSETS
Stocks - 23,069
Debtors 5 805,019 757,762
Cash at bank 49 166,769
805,068 947,600
CREDITORS
Amounts falling due within one year 6 (652,290 ) (133,688 )
NET CURRENT ASSETS 152,778 813,912
TOTAL ASSETS LESS CURRENT
LIABILITIES

875,516

1,413,142

CREDITORS
Amounts falling due after more than one
year

7

(101,305

)

(609,343

)
NET ASSETS 774,211 803,799

CAPITAL AND RESERVES
Called up share capital 1,000,099 1,000,099
Retained earnings (225,888 ) (196,300 )
774,211 803,799

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

EVENTHIA LTD (REGISTERED NUMBER: 11343360)

Balance Sheet - continued
31 MAY 2023


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 Board of Directors and authorised for issue on 30 August 2024 and were signed on its behalf by:





Emilie Victoria Edberg - Director


EVENTHIA LTD (REGISTERED NUMBER: 11343360)

Notes to the Financial Statements
FOR THE YEAR ENDED 31 MAY 2023


1. STATUTORY INFORMATION

Eventhia 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.

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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost
less any accumulated amortisation and any accumulated impairment losses.

The company recognizes intangible fixed assets when:
1. It is probable that future economic benefits associated with the asset will flow to the entity.
2. The cost of the asset can be measured reliably.

Legal rights and licenses that secure the availability and use of properties such as Leasehold right and Operating licences are recognized as intangible assets when they meet these criteria.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

EVENTHIA LTD (REGISTERED NUMBER: 11343360)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 31 MAY 2023


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 June 2022 599,230
Additions 123,508
At 31 May 2023 722,738
NET BOOK VALUE
At 31 May 2023 722,738
At 31 May 2022 599,230

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
as restated
£    £   
Trade debtors 25,000 31,560
Other debtors 780,019 726,202
805,019 757,762

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
as restated
£    £   
Bank loans and overdrafts 40,468 -
Trade creditors 79,218 122,591
Other creditors 532,604 11,097
652,290 133,688

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
as restated
£    £   
Bank loans - 46,027
Other creditors 101,305 563,316
101,305 609,343

EVENTHIA LTD (REGISTERED NUMBER: 11343360)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 31 MAY 2023


8. RELATED PARTY DISCLOSURES

At the end of the reporting period the company had amount receivable of £114,778 (2022: £68,628)
from the company under common control.

At the end of the year the amount of £500,099 is receivable from shareholders for the issue of shares.

Payables

As at year end, total amount owed to Emilie Edberg £101,305 (2022: £63,716) payable at 3% annual interest.

As at year end, total amount owed to Stefan Edberg £500,000 (2022: £500,000) payable at 3% annual interest.