2023-03-012024-02-292024-02-29false11849350CURIO SPACE LTD2024-11-2746150iso4217:GBPxbrli:pure118493502023-03-01118493502024-02-29118493502023-03-012024-02-29118493502022-03-01118493502023-02-28118493502022-03-012023-02-2811849350bus:SmallEntities2023-03-012024-02-2911849350bus:AuditExempt-NoAccountantsReport2023-03-012024-02-2911849350bus:FullAccounts2023-03-012024-02-2911849350bus:PrivateLimitedCompanyLtd2023-03-012024-02-2911849350core:WithinOneYear2024-02-2911849350core:AfterOneYear2024-02-2911849350core:WithinOneYear2023-02-2811849350core:AfterOneYear2023-02-2811849350core:ShareCapital2024-02-2911849350core:SharePremium2024-02-2911849350core:RevaluationReserve2024-02-2911849350core:OtherReservesSubtotal2024-02-2911849350core:RetainedEarningsAccumulatedLosses2024-02-2911849350core:ShareCapital2023-02-2811849350core:SharePremium2023-02-2811849350core:RevaluationReserve2023-02-2811849350core:OtherReservesSubtotal2023-02-2811849350core:RetainedEarningsAccumulatedLosses2023-02-2811849350core:LandBuildings2024-02-2911849350core:PlantMachinery2024-02-2911849350core:Vehicles2024-02-2911849350core:FurnitureFittings2024-02-2911849350core:OfficeEquipment2024-02-2911849350core:NetGoodwill2024-02-2911849350core:IntangibleAssetsOtherThanGoodwill2024-02-2911849350core:ListedExchangeTraded2024-02-2911849350core:UnlistedNon-exchangeTraded2024-02-2911849350core:LandBuildings2023-02-2811849350core:PlantMachinery2023-02-2811849350core:Vehicles2023-02-2811849350core:FurnitureFittings2023-02-2811849350core:OfficeEquipment2023-02-2811849350core:NetGoodwill2023-02-2811849350core:IntangibleAssetsOtherThanGoodwill2023-02-2811849350core:ListedExchangeTraded2023-02-2811849350core:UnlistedNon-exchangeTraded2023-02-2811849350core:LandBuildings2023-03-012024-02-2911849350core:PlantMachinery2023-03-012024-02-2911849350core:Vehicles2023-03-012024-02-2911849350core:FurnitureFittings2023-03-012024-02-2911849350core:OfficeEquipment2023-03-012024-02-2911849350core:NetGoodwill2023-03-012024-02-2911849350core:IntangibleAssetsOtherThanGoodwill2023-03-012024-02-2911849350core:ListedExchangeTraded2023-03-012024-02-2911849350core:UnlistedNon-exchangeTraded2023-03-012024-02-2911849350core:MoreThanFiveYears2023-03-012024-02-2911849350core:Non-currentFinancialInstruments2024-02-2911849350core:Non-currentFinancialInstruments2023-02-2811849350dpl:CostSales2023-03-012024-02-2911849350dpl:DistributionCosts2023-03-012024-02-2911849350core:LandBuildings2023-03-012024-02-2911849350core:PlantMachinery2023-03-012024-02-2911849350core:Vehicles2023-03-012024-02-2911849350core:FurnitureFittings2023-03-012024-02-2911849350core:OfficeEquipment2023-03-012024-02-2911849350dpl:AdministrativeExpenses2023-03-012024-02-2911849350core:NetGoodwill2023-03-012024-02-2911849350core:IntangibleAssetsOtherThanGoodwill2023-03-012024-02-2911849350dpl:GroupUndertakings2023-03-012024-02-2911849350dpl:ParticipatingInterests2023-03-012024-02-2911849350dpl:GroupUndertakingscore:ListedExchangeTraded2023-03-012024-02-2911849350core:ListedExchangeTraded2023-03-012024-02-2911849350dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-03-012024-02-2911849350core:UnlistedNon-exchangeTraded2023-03-012024-02-2911849350dpl:CostSales2022-03-012023-02-2811849350dpl:DistributionCosts2022-03-012023-02-2811849350core:LandBuildings2022-03-012023-02-2811849350core:PlantMachinery2022-03-012023-02-2811849350core:Vehicles2022-03-012023-02-2811849350core:FurnitureFittings2022-03-012023-02-2811849350core:OfficeEquipment2022-03-012023-02-2811849350dpl:AdministrativeExpenses2022-03-012023-02-2811849350core:NetGoodwill2022-03-012023-02-2811849350core:IntangibleAssetsOtherThanGoodwill2022-03-012023-02-2811849350dpl:GroupUndertakings2022-03-012023-02-2811849350dpl:ParticipatingInterests2022-03-012023-02-2811849350dpl:GroupUndertakingscore:ListedExchangeTraded2022-03-012023-02-2811849350core:ListedExchangeTraded2022-03-012023-02-2811849350dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-03-012023-02-2811849350core:UnlistedNon-exchangeTraded2022-03-012023-02-2811849350core:NetGoodwill2024-02-2911849350core:IntangibleAssetsOtherThanGoodwill2024-02-2911849350core:LandBuildings2024-02-2911849350core:PlantMachinery2024-02-2911849350core:Vehicles2024-02-2911849350core:FurnitureFittings2024-02-2911849350core:OfficeEquipment2024-02-2911849350core:AfterOneYear2024-02-2911849350core:WithinOneYear2024-02-2911849350core:ListedExchangeTraded2024-02-2911849350core:UnlistedNon-exchangeTraded2024-02-2911849350core:ShareCapital2024-02-2911849350core:SharePremium2024-02-2911849350core:RevaluationReserve2024-02-2911849350core:OtherReservesSubtotal2024-02-2911849350core:RetainedEarningsAccumulatedLosses2024-02-2911849350core:NetGoodwill2023-02-2811849350core:IntangibleAssetsOtherThanGoodwill2023-02-2811849350core:LandBuildings2023-02-2811849350core:PlantMachinery2023-02-2811849350core:Vehicles2023-02-2811849350core:FurnitureFittings2023-02-2811849350core:OfficeEquipment2023-02-2811849350core:AfterOneYear2023-02-2811849350core:WithinOneYear2023-02-2811849350core:ListedExc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CURIO SPACE LTD

Registered Number
11849350
(England and Wales)

Unaudited Financial Statements for the Year ended
29 February 2024

CURIO SPACE LTD
Company Information
for the year from 1 March 2023 to 29 February 2024

Director

MISRA, Shalini

Registered Address

Wework Northwest House
119 Marylebone Road
London
NW1 5PU

Registered Number

11849350 (England and Wales)
CURIO SPACE LTD
Balance Sheet as at
29 February 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Intangible assets3545,057435,383
Tangible assets48,2096,344
553,266441,727
Current assets
Stocks5-19,431
Debtors6529,171195,023
Cash at bank and on hand56,89778,672
586,068293,126
Creditors amounts falling due within one year7(4,851,554)(3,313,549)
Net current assets (liabilities)(4,265,486)(3,020,423)
Total assets less current liabilities(3,712,220)(2,578,696)
Net assets(3,712,220)(2,578,696)
Capital and reserves
Called up share capital104100
Profit and loss account(3,712,324)(2,578,796)
Shareholders' funds(3,712,220)(2,578,696)
The financial statements were approved and authorised for issue by the Director on 27 November 2024, and are signed on its behalf by:
MISRA, Shalini
Director
Registered Company No. 11849350
CURIO SPACE LTD
Notes to the Financial Statements
for the year ended 29 February 2024

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 compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company.
Going concern
The financial statements have been prepared on the going concern basis notwithstanding the fact that the company has a deficiency on shareholders' funds at the period end. The directors consider the basis to be appropriate as the parent company, Shalini Misra Ltd, has sufficient reserves to support the company to trade for a minimum of 12 months from the period end.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of goods and services.
Defined contribution pension plan
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to the income statement in the period to which they relate.
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.
Current taxation
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses. Website development costs are being amortised evenly over their estimated useful life of ten years.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Straight line (years)
Office Equipment3
Stocks and work in progress
Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
2.Average number of employees

20242023
Average number of employees during the year117
3.Intangible assets

Other

Total

££
Cost or valuation
At 01 March 23465,436465,436
Additions164,725164,725
At 29 February 24630,161630,161
Amortisation and impairment
At 01 March 2330,05330,053
Charge for year55,05155,051
At 29 February 2485,10485,104
Net book value
At 29 February 24545,057545,057
At 28 February 23435,383435,383
4.Tangible fixed assets

Office Equipment

Total

££
Cost or valuation
At 01 March 2310,35010,350
Additions4,8864,886
At 29 February 2415,23615,236
Depreciation and impairment
At 01 March 234,0064,006
Charge for year3,0213,021
At 29 February 247,0277,027
Net book value
At 29 February 248,2098,209
At 28 February 236,3446,344
5.Stocks

2024

2023

££
Other stocks-19,431
Total-19,431
6.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables37,2461,374
Amounts owed by group undertakings470,613146,585
Other debtors16,1899,146
Prepayments and accrued income5,12337,918
Total529,171195,023
Included in Debtors is an intercompany loan totalling £470,612.59 owed by a subsidiary company, Shalini Misra Ltd, based in the United Kingdom.
7.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables49,042110,763
Taxation and social security23,42125,955
Other creditors4,776,5903,170,629
Accrued liabilities and deferred income2,5016,202
Total4,851,5543,313,549
Included in Creditors is a director's loan totalling £4,775,000.