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Registered number: 10466570
Eos Venture Partners Limited
Unaudited Financial Statements
For The Year Ended 31 December 2023
Square Mile Accounting Limited
Arquen House
4-6 Spicer Street
St. Albans
AL3 4PQ
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10466570
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 917 1,717
917 1,717
CURRENT ASSETS
Debtors 5 275,716 222,461
Investments 6 16 7
Cash at bank and in hand 127,264 155,380
402,996 377,848
Creditors: Amounts Falling Due Within One Year 7 (531,504 ) (293,053 )
NET CURRENT ASSETS (LIABILITIES) (128,508 ) 84,795
TOTAL ASSETS LESS CURRENT LIABILITIES (127,591 ) 86,512
NET (LIABILITIES)/ASSETS (127,591 ) 86,512
CAPITAL AND RESERVES
Called up share capital 8 4 3
Profit and Loss Account (127,595 ) 86,509
SHAREHOLDERS' FUNDS (127,591) 86,512
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For the year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
S C Evans
Director
18th September 2024
The notes on pages 3 to 4 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
Eos Venture Partners Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10466570 . The registered office is 8th Floor, 1 Fleet Place, London, England, EC4M 7RA.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
The directors believe that the company is well-placed to manage its business risks successfully. Accordingly, they have
a reasonable expectation that the company has adequate resources to continue in operational existence for the
foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial
statements.
2.3. Turnover
Turnover is recognised at the fair value of the consideration received or receivable for services provided in the normal
course of business, and is shown net of VAT and other sales taxes. Turnover from the rendering of services is
recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured
by comparing the costs incurred for work performed to date to the total estimated contract costs.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Computer Equipment 20% on cost
2.5. Foreign Currencies
Monetary 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 ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
2.6. 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.
2.7. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2022: 4)
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4. Tangible Assets
Computer Equipment
£
Cost
As at 1 January 2023 9,511
Disposals (5,025 )
As at 31 December 2023 4,486
Depreciation
As at 1 January 2023 7,794
Provided during the period 800
Disposals (5,025 )
As at 31 December 2023 3,569
Net Book Value
As at 31 December 2023 917
As at 1 January 2023 1,717
5. Debtors
2023 2022
£ £
Due within one year
Other debtors 275,716 222,461
6. Current Asset Investments
2023 2022
£ £
Shares in subsidiaries 16 7
7. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 2,260 14,295
Other creditors 491,533 226,540
Taxation and social security 37,711 52,218
531,504 293,053
8. Share Capital
2023 2022
Allotted, called up and fully paid £ £
400 Ordinary Shares of £ 0.010 each 4 3
100 Ordinary shares of £0.010 each were allotted as fully paid at £0.010 per share during the year.
9. Controlling Party
The company's ultimate controlling parties are S C Evans, C B Schlichtegroll, J M Kalman and Z Powell by virtue of their share ownership.
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