KALLIOPE LTD

Company Registration Number:
13605172 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2024

Period of accounts

Start date: 01 October 2023

End date: 30 September 2024

KALLIOPE LTD

Contents of the Financial Statements

for the Period Ended 30 September 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

KALLIOPE LTD

Company Information

for the Period Ended 30 September 2024




Director: Eva Katja Sofia Larsson
Registered office: 9
Hopewell Street
Hopewell Yard
London
England
SE5 7QS
Company Registration Number: 13605172 (England and Wales)

KALLIOPE LTD

Directors' Report Period Ended 30 September 2024

The directors present their report with the financial statements of the company for the period ended 30 September 2024

Principal Activities

Operation of arts facilities Art fabrication Digital design services Set design

Directors

The directors shown below have held office during the whole of the period from 01 October 2023 to 30 September 2024
Eva Katja Sofia Larsson

This report was approved by the board of directors on 30 November 2024
And Signed On Behalf Of The Board By:

Name: Eva Katja Sofia Larsson
Status: Director

KALLIOPE LTD

Profit and Loss Account

for the Period Ended 30 September 2024


Notes

2024
£

2023
£
Turnover 21,630 23,892
Cost of sales ( 10,889 ) ( 17,126 )
Gross Profit or (Loss) 10,741 6,766
Income from coronavirus (COVID-19) business support grants 0 0
Distribution Costs ( 1,486 ) ( 1,913 )
Administrative Expenses ( 6,753 ) ( 6,344 )
Operating Profit or (Loss) 2,502 ( 1,491 )
Profit or (Loss) Before Tax 2,502 ( 1,491 )
Profit or (Loss) for Period 2,502 ( 1,491 )

The notes form part of these financial statements

KALLIOPE LTD

Balance sheet

As at 30 September 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 4,283 1,930
Total fixed assets: 4,283 1,930
Current assets
Cash at bank and in hand: 337
Total current assets: 337
Creditors: amounts falling due within one year: 5 ( 242 )
Net current assets (liabilities): 337 ( 242 )
Total assets less current liabilities: 4,620 1,688
Total net assets (liabilities): 4,620 1,688

The notes form part of these financial statements

KALLIOPE LTD

Balance sheet continued

As at 30 September 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 4,619 1,687
Shareholders funds: 4,620 1,688

For the year ending 30 September 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.

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

This report was approved by the board of directors on 30 November 2024
And Signed On Behalf Of The Board By:

Name: Eva Katja Sofia Larsson
Status: Director

The notes form part of these financial statements

KALLIOPE LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 1. Accounting policies

    Basis of measurement and preparation

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

KALLIOPE LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 0 0

KALLIOPE LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 3. Off balance sheet disclosure

    No

KALLIOPE LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Tangible assets

Plant & machinery Fixtures & fittings Office equipment Total
Cost £ £ £ £
At 01 October 2023 395 1,296 1,550 3,241
Additions - - 3,624 3,624
Disposals - - - -
Revaluations - - - -
Transfers - - - -
At 30 September 2024 395 1,296 5,174 6,865
Depreciation
At 01 October 2023 263 173 875 1,311
Charge for year 132 259 880 1,271
On disposals - - - -
Other adjustments - - - -
At 30 September 2024 395 432 1,755 2,582
Net book value
At 30 September 2024 0 864 3,419 4,283
At 30 September 2023 132 1,123 675 1,930

KALLIOPE LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

5.Creditors: amounts falling due within one year note


2024
£

2023
£
Other creditors 242
Total 242

outstanding amount to creditors was repaid