Company Registration No. 11987685 (England and Wales)
Hyperion Ventures
Unaudited financial statements
for the period ended 30 April 2024
Pages for filing with the Registrar
Hyperion Ventures
Statement of financial position
As at 30 April 2024
1
30 April 2024
31 March 2023
£
£
£
£
Fixed assets
4,582,616
4,555,616
Current assets
159,887
639,629
Creditors: amounts falling due within one year
(1,990,001)
(2,459,738)
Net current liabilities
(1,830,114)
(1,820,109)
Total assets less current liabilities
2,752,502
2,735,507
Creditors: amounts falling due after more than one year
(3,142,813)
(2,889,063)
Net liabilities
(390,311)
(153,556)
Capital and reserves
(390,311)
(153,556)
Notes to the financial statements
1
Financial commitments, guarantees and contingencies
The company has provided a guarantee, including fixed and floating charges over the assets of the company, to National Westminster Bank PLC in respect of loans issued. At 30 April 2024, Hyperion Ventures had loan balances outstanding of £3,150,000 (31 March 2023: £2,900,000).
2
Employees
The average number of persons, including directors employed by the company during the period, was as follows:
2024
2023
Number
Number
Employees
Hyperion Ventures is a private unlimited company incorporated in England and Wales. The registered office is Knowsley Hall, Prescot, Merseyside, L34 4AG.
For the period ended 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The member has not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime.
Hyperion Ventures
Statement of financial position (continued)
As at 30 April 2024
2
The director of the company has elected not to include a copy of the income statement within the financial statements.true
The financial statements were approved and signed by the director and authorised for issue on 31 January 2025
..............................................
Edward John Robin Baron Stanley of Bickerstaffe
Company registration number 11987685 (England and Wales)