2022-11-212023-12-312023-12-31false14496102VOLTARIA BES 101 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VOLTARIA BES 101 LTD

Registered Number
14496102
(England and Wales)

Unaudited Financial Statements for the Period ended
31 December 2023

VOLTARIA BES 101 LTD
Company Information
for the period from 21 November 2022 to 31 December 2023

Directors

SCHMITZ, Stefan, Dr
TEMPLE, Will

Registered Address

3rd Floor Suite
207 Regent Street
London
W1B 3HH

Registered Number

14496102 (England and Wales)
VOLTARIA BES 101 LTD
Balance Sheet as at
31 December 2023

Notes

2023

£

£

Current assets
Debtors33,616
3,616
Creditors amounts falling due within one year4(83,907)
Net current assets (liabilities)(80,291)
Total assets less current liabilities(80,291)
Accruals and deferred income(700)
Net assets(80,991)
Capital and reserves
Called up share capital100
Profit and loss account(81,091)
Shareholders' funds(80,991)
The financial statements were approved and authorised for issue by the Board of Directors on 15 November 2024, and are signed on its behalf by:
TEMPLE, Will
Director
Registered Company No. 14496102
VOLTARIA BES 101 LTD
Notes to the Financial Statements
for the period ended 31 December 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Research and development
All research costs are expensed. Costs related to the development of products are capitalised when they meet the criteria stated in FRS 102, Section 18 Intangible assets other than Goodwill. All other development expenditure is recognised as an expense in the period in which it is incurred.
2.Average number of employees

2023
Average number of employees during the year0
3.Debtors: amounts due within one year

2023

£
Amounts owed by group undertakings100
Other debtors3,516
Total3,616
4.Creditors: amounts due within one year

2023

£
Trade creditors / trade payables360
Amounts owed to related parties83,547
Total83,907
5.Related party transactions
Included in creditors is the amount of £83,547 owed to its parent company Voltaria Limited.