Registered number: 15100066

Latent Space Ventures Ltd
Unaudited Financial Statements
for the period ended 31 August 2024

Statement of Financial Position

as at 31 August 2024

2024
 
££
Called up share capital not paid
  -  
Fixed assets
  1,848  
Current assets
36,318    
Prepayments and accrued income
-    
Creditors: amounts falling due within one year
( 32,449 )  
Net current assets (liabilities)
  3,869  
Total assets less current liabilities
  5,717  
Creditors: amounts falling due after more than one year
  -  
Provisions for liabilities
  -  
Accruals and deferred income
  -  
Net assets
  5,717  
   
Capital and reserves
  5,717  

xbrli:pure 15100066 2023-08-28 2024-08-31 15100066 2024-08-31 15100066 2023-08-28 15100066 uk-frs102:WithinOneYear 2024-08-31 15100066 uk-frs102:AfterOneYear 2024-08-31 15100066 uk-bus:AuditExempt-NoAccountantsReport 2023-08-28 2024-08-31 15100066 uk-bus:FilletedAccounts 2023-08-28 2024-08-31 15100066 uk-bus:Director1 1 2023-08-28 2024-08-31 15100066 uk-bus:Director1 2023-08-28 2024-08-31 15100066 uk-bus:Director1 1 2023-08-28 15100066 uk-bus:Director1 1 2024-08-31 15100066 uk-bus:Micro-entities 2023-08-28 2024-08-31 15100066 uk-bus:PrivateLimitedCompanyLtd 2023-08-28 2024-08-31 iso4217:GBP 15100066 countries:EnglandWales 2023-08-28 2024-08-31 15100066 uk-bus:RegisteredOffice 2023-08-28 2024-08-31

Footnotes to the Statement of Financial Position

Henry Ajder

1. Arrangements not included in Statement of Financial Position

The company has not entered into any arrangements not shown on the Statement of Financial Position.

2. Average number of employees

The average number of employees in the period was 1.

3. Directors’ benefits: advances, credit and guarantees

Henry Ajder

During the accounting period Henry Ajder, a director of the company received an advance from the company that was repaid by 31/08/2024.

The following conditions are attached to advances payable by Henry Ajder:

  • There is no interest due to be paid on any outstanding amount
  • No fixed date has been set for the amount to be repaid to the company.
Opening balance 28/08/2023 Additional advance Amount repaid Amount written off Amounts waived Interest payable Closing balance 31/08/2024
£ £ £ £ £ £ £
0   ( 10,852 )
( 10,852 )
10,852
10,852  
0 0 0 0  

4. Guarantees, contingencies and other financial commitments

There are no guarantees, contingencies or other commitments not included in the financial statements.

Statutory Statements

In accordance with section 414(3) of the Companies Act 2006, these accounts have been prepared in accordance with the FRS 105: The Financial Reporting Standard applicable to the Micro-entities Regime for periods commencing on or after 1 January 2016. These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

For the period ending 31/08/2024 the company was entitled to exemption from audit 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 Companies Act 2006 with respect to accounting records and the preparation of accounts

Company information

a) The company is registered in England and Wales

b) Company registration number - 15100066

c) The company is a private company and is limited by shares

d) The company's registered office address is Suite A 82 James Carter Road Mildenhall, Bury Saint Edmunds, IP28 7DE, United Kingdom



Approved by the board of directors and signed on behalf of the board,

Latent Space Ventures Ltd
Director Henry Ajder
Date of approval: 01/12/2024
The company was trading for the entire period 2023-08-28 2024-08-31 2024-08-31 AI and technology advisory, consulting, and keynote speaking 2024-12-01 2024-12-01