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REGISTERED NUMBER: 13827419 (England and Wales)


















Unaudited Financial Statements

for the Year Ended 31 January 2024

for

Eriera House Limited

Eriera House Limited (Registered number: 13827419)






Contents of the Financial Statements
for the year ended 31 January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Eriera House Limited

Company Information
for the year ended 31 January 2024







DIRECTORS: M D Torrington
J M Rosoman





REGISTERED OFFICE: Old Gunn Court
North Street
Dorking
Surrey
RH4 1DE





REGISTERED NUMBER: 13827419 (England and Wales)





ACCOUNTANTS: Mapperson Price, Chartered Accountants
Old Gun Court
North Street
Dorking
Surrey
RH4 1DE

Eriera House Limited (Registered number: 13827419)

Balance Sheet
31 January 2024

31.1.24 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 16,223 594

CURRENT ASSETS
Debtors 5 117,141 16,651
Cash at bank 8,416 831
125,557 17,482
CREDITORS
Amounts falling due within one year 6 138,626 17,903
NET CURRENT LIABILITIES (13,069 ) (421 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,154

173

PROVISIONS FOR LIABILITIES 3,082 -
NET ASSETS 72 173

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 70 171
SHAREHOLDERS' FUNDS 72 173

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 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.

Eriera House Limited (Registered number: 13827419)

Balance Sheet - continued
31 January 2024


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 29 October 2024 and were signed on its behalf by:





J M Rosoman - Director


Eriera House Limited (Registered number: 13827419)

Notes to the Financial Statements
for the year ended 31 January 2024

1. STATUTORY INFORMATION

Eriera House 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.

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

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 2 ) .

Eriera House Limited (Registered number: 13827419)

Notes to the Financial Statements - continued
for the year ended 31 January 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2023 792
Additions 21,559
At 31 January 2024 22,351
DEPRECIATION
At 1 February 2023 198
Charge for year 5,930
At 31 January 2024 6,128
NET BOOK VALUE
At 31 January 2024 16,223
At 31 January 2023 594

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Trade debtors 14,280 -
Other debtors 102,861 16,651
117,141 16,651

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Taxation and social security 17,238 4,653
Other creditors 121,388 13,250
138,626 17,903

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the year ended 31 January 2024 and the period ended 31 January 2023:

31.1.24 31.1.23
£    £   
M D Torrington
Balance outstanding at start of year 6,090 -
Amounts advanced 5,517 6,090
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 11,607 6,090

Eriera House Limited (Registered number: 13827419)

Notes to the Financial Statements - continued
for the year ended 31 January 2024

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES - continued

J M Rosoman
Balance outstanding at start of year 6,241 -
Amounts advanced 7,987 6,241
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 14,228 6,241

8. RELATED PARTY DISCLOSURES

During the year, the company paid £11,937 in a loan, (£Nil in 2023) and paid £Nil, (£4,905 in 2023) in subcontractor fees to Wefumo Ltd, a company partly owned by the two directors.