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REGISTERED NUMBER: 11411056 (England and Wales)














Unaudited Financial Statements

for the Year Ended 31 December 2023

for

EOSE LIMITED

EOSE LIMITED (REGISTERED NUMBER: 11411056)

Contents of the Financial Statements
for the year ended 31 December 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


EOSE LIMITED

Company Information
for the year ended 31 December 2023







Directors: Ms S V Lock
Mrs J Vowles
Mr D Bevens





Registered office: New Derwent House
69-73 Theobald's Road
London
WC1X 8TA





Registered number: 11411056 (England and Wales)





Accountants: Cooper Parry Advisory Limited
New Derwent House
69-73 Theobalds Road
London
WC1X 8TA

EOSE LIMITED (REGISTERED NUMBER: 11411056)

Balance Sheet
31 December 2023

2023 2022
Notes £    £    £    £   
Fixed assets
Tangible assets 4 510 510

Current assets
Debtors 5 33,775 55,714
Cash at bank and in hand 71,255 75,241
105,030 130,955
Creditors
Amounts falling due within one year 6 46,888 54,767
Net current assets 58,142 76,188
Total assets less current liabilities 58,652 76,698

Creditors
Amounts falling due after more than one
year

7

25,942

35,942
Net assets 32,710 40,756

Capital and reserves
Called up share capital 8 298 298
Capital redemption reserve 49 49
Retained earnings 32,363 40,409
Shareholders' funds 32,710 40,756

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23 September 2024 and were signed on its behalf by:




Ms S V Lock - Director


EOSE LIMITED (REGISTERED NUMBER: 11411056)

Notes to the Financial Statements
for the year ended 31 December 2023


1. Statutory information

EOSE 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Turnover from services is recognised in the same period within which the services are provided.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 20% on cost

Financial instruments
Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as financial assets, financial liabilities, or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company, after deducting all of its liabilities.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. Employees and directors

The average number of employees during the year was 3 (2022 - 3 ) .

EOSE LIMITED (REGISTERED NUMBER: 11411056)

Notes to the Financial Statements - continued
for the year ended 31 December 2023


4. Tangible fixed assets
Computer
equipment
£   
Cost
At 1 January 2023 1,878
Additions 321
At 31 December 2023 2,199
Depreciation
At 1 January 2023 1,368
Charge for year 321
At 31 December 2023 1,689
Net book value
At 31 December 2023 510
At 31 December 2022 510

5. Debtors: amounts falling due within one year
2023 2022
£    £   
Trade debtors 30,727 17,298
Other debtors 3,048 38,416
33,775 55,714

6. Creditors: amounts falling due within one year
2023 2022
£    £   
Bank loans and overdrafts 10,000 10,000
Trade creditors 20,356 4,360
Taxation and social security 5,389 26,256
Other creditors 11,143 14,151
46,888 54,767

7. Creditors: amounts falling due after more than one year
2023 2022
£    £   
Bank loans 25,942 35,942

EOSE LIMITED (REGISTERED NUMBER: 11411056)

Notes to the Financial Statements - continued
for the year ended 31 December 2023


8. Called up share capital

At the year-end, the company had the following shares in issue.

16,288 A £0.01 shares
4,751 B £0.01 shares
1,419 C £0.01 shares
4,751 D £0.01 shares
617 E £0.01 shares
617 F £0.01 shares
594 G £0.01 shares
594 H £0.01 shares

During the year the company issued 594 G £0.01 shares and 594 H £0.01 shares.

9. Directors' advances, credits and guarantees

The following advances and credits to directors subsisted during the years ended 31 December 2023 and 31 December 2022:

2023 2022
£    £   
Ms S V Lock
Balance outstanding at start of year 11,691 6,891
Amounts advanced - 4,800
Amounts repaid (11,691 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 11,691

Mr D Bevens
Balance outstanding at start of year (1,539 ) 6,600
Amounts repaid - (8,139 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (1,539 ) (1,539 )

Mrs J Vowles
Balance outstanding at start of year (1,539 ) 6,600
Amounts repaid - (8,139 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (1,539 ) (1,539 )

Amounts outstanding at the balance sheet date were interest free and repayable upon demand.