IRIS Accounts Production v24.2.0.383 09868528 director 1.12.22 30.11.23 30.11.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh098685282022-11-30098685282023-11-30098685282022-12-012023-11-30098685282021-11-30098685282021-12-012022-11-30098685282022-11-3009868528ns15:EnglandWales2022-12-012023-11-3009868528ns14:PoundSterling2022-12-012023-11-3009868528ns10:Director12022-12-012023-11-3009868528ns10:PrivateLimitedCompanyLtd2022-12-012023-11-3009868528ns10:SmallEntities2022-12-012023-11-3009868528ns10:AuditExempt-NoAccountantsReport2022-12-012023-11-3009868528ns10:SmallCompaniesRegimeForDirectorsReport2022-12-012023-11-3009868528ns10:SmallCompaniesRegimeForAccounts2022-12-012023-11-3009868528ns10:FullAccounts2022-12-012023-11-3009868528ns10:RegisteredOffice2022-12-012023-11-3009868528ns5:CurrentFinancialInstruments2023-11-3009868528ns5:CurrentFinancialInstruments2022-11-3009868528ns5:ShareCapital2023-11-3009868528ns5:ShareCapital2022-11-3009868528ns5:RetainedEarningsAccumulatedLosses2023-11-3009868528ns5:RetainedEarningsAccumulatedLosses2022-11-3009868528ns5:UnlistedNon-exchangeTradedns5:CostValuation2022-11-3009868528ns5:UnlistedNon-exchangeTradedns5:AdditionsToInvestments2023-11-3009868528ns5:DisposalsRepaymentsInvestmentsns5:UnlistedNon-exchangeTraded2023-11-3009868528ns5:UnlistedNon-exchangeTradedns5:CostValuation2023-11-3009868528ns5:UnlistedNon-exchangeTraded2023-11-3009868528ns5:UnlistedNon-exchangeTraded2022-11-3009868528ns5:Non-currentFinancialInstruments2023-11-3009868528ns5:Non-currentFinancialInstruments2022-11-30
REGISTERED NUMBER: 09868528 (England and Wales)














UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2023

FOR

Azeria Limited

Azeria Limited (Registered number: 09868528)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30 November 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Azeria Limited

COMPANY INFORMATION
for the Year Ended 30 November 2023







DIRECTOR: Mr P K Vasilopoulos





REGISTERED OFFICE: 128 City Road
London
EC1V 2NX





REGISTERED NUMBER: 09868528 (England and Wales)





ACCOUNTANTS: Cooper Dawn Jerrom Limited
Chartered Accountants
Units SCF 1 & 2
Western International Market
Hayes Road
Southall
Middlesex
UB2 5XJ

Azeria Limited (Registered number: 09868528)

BALANCE SHEET
30 November 2023

30.11.23 30.11.22
Notes £    £   
FIXED ASSETS
Investments 4 185,740 82,861

CURRENT ASSETS
Debtors 5 358,551 354,993
Cash at bank 143,318 3,455
501,869 358,448
CREDITORS
Amounts falling due within one year 6 (751,452 ) (420,285 )
NET CURRENT LIABILITIES (249,583 ) (61,837 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(63,843

)

21,024

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (63,943 ) 20,924
SHAREHOLDERS' FUNDS (63,843 ) 21,024

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 30 August 2024 and were signed by:





Mr P K Vasilopoulos - Director


Azeria Limited (Registered number: 09868528)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30 November 2023

1. STATUTORY INFORMATION

Azeria Limited 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. FIXED ASSET INVESTMENTS
Unlisted
investments
£   
COST
At 1 December 2022 82,861
Additions 147,950
Disposals (45,071 )
At 30 November 2023 185,740
NET BOOK VALUE
At 30 November 2023 185,740
At 30 November 2022 82,861

5. DEBTORS
30.11.23 30.11.22
£    £   
Amounts falling due within one year:
Prepayments and accrued income 2,571 -

Amounts falling due after more than one year:
Other debtors 355,980 354,993

Aggregate amounts 358,551 354,993

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Tax - 4,856
Other creditors 748,682 412,829
Accrued expenses 2,770 2,600
751,452 420,285

7. ULTIMATE CONTROLLING PARTY

The ultimate holding company is Momentoria Limited which is incorporated in Cyprus.