HYPERIAN GLOBAL LIMITED

Company Registration Number:
04580426 (England and Wales)

Unaudited abridged accounts for the year ended 31 May 2024

Period of accounts

Start date: 01 June 2023

End date: 31 May 2024

HYPERIAN GLOBAL LIMITED

Contents of the Financial Statements

for the Period Ended 31 May 2024

Balance sheet
Notes

HYPERIAN GLOBAL LIMITED

Balance sheet

As at 31 May 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 284,100 193,552
Total fixed assets: 284,100 193,552
Current assets
Stocks: 313,000 100,768
Debtors: 4 94,436 105,309
Cash at bank and in hand: 1,644,011 1,773,537
Investments: 5 990 4,415
Total current assets: 2,052,437 1,984,029
Creditors: amounts falling due within one year: 6 (548,472) (1,136,938)
Net current assets (liabilities): 1,503,965 847,091
Total assets less current liabilities: 1,788,065 1,040,643
Creditors: amounts falling due after more than one year: 7 (8,672) (10,517)
Total net assets (liabilities): 1,779,393 1,030,126
Capital and reserves
Called up share capital: 100 100
Other reserves: 16,855 (878)
Profit and loss account: 1,762,438 1,030,904
Shareholders funds: 1,779,393 1,030,126

The notes form part of these financial statements

HYPERIAN GLOBAL LIMITED

Balance sheet statements

For the year ending 31 May 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 28 October 2024
and signed on behalf of the board by:

Name: Mr Gary Wilson
Status: Director

The notes form part of these financial statements

HYPERIAN GLOBAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

HYPERIAN GLOBAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

2. Employees

2024 2023
Average number of employees during the period 4 4

HYPERIAN GLOBAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

3. Tangible Assets

Total
Cost £
At 01 June 2023 328,348
Additions 240,905
Disposals (113,507)
At 31 May 2024 455,746
Depreciation
At 01 June 2023 134,796
Charge for year 59,722
On disposals (22,872)
At 31 May 2024 171,646
Net book value
At 31 May 2024 284,100
At 31 May 2023 193,552

HYPERIAN GLOBAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

4. Debtors

2024 2023
££
Debtors due after more than one year: 0 0

HYPERIAN GLOBAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

5. Current investments

Short Term Deposits £990

HYPERIAN GLOBAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

6. Creditors: amounts falling due within one year note

Trade Creditors £60,219 Bank Loans & Overdrafts £7,784 Corporation Tax £466,209 Other Creditors £10,660 Accruals & Deferred Income £3,600

HYPERIAN GLOBAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

7. Creditors: amounts falling due after more than one year note

Vat Suspense A/C £8,672