PERSEFONI LTD

Company Registration Number:
13567342 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2023

Period of accounts

Start date: 1 January 2023

End date: 31 December 2023

PERSEFONI LTD

Contents of the Financial Statements

for the Period Ended 31 December 2023

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

PERSEFONI LTD

Profit And Loss Account

for the Period Ended 31 December 2023

2023 17 months to 31 December 2022


£

£
Turnover: 527,372 67,651
Cost of sales: ( 14,459 )
Gross profit(or loss): 512,913 67,651
Administrative expenses: ( 2,633,460 ) ( 3,244,940 )
Operating profit(or loss): (2,120,547) (3,177,289)
Interest receivable and similar income: 145,413
Interest payable and similar charges: ( 48,391 ) ( 72,417 )
Profit(or loss) before tax: (2,023,525) (3,249,706)
Tax: ( 13,202 )
Profit(or loss) for the financial year: (2,023,525) (3,262,908)

PERSEFONI LTD

Balance sheet

As at 31 December 2023

Notes 2023 17 months to 31 December 2022


£

£
Current assets
Debtors: 3 260,364 272,006
Cash at bank and in hand: 2,127,069 816,587
Total current assets: 2,387,433 1,088,593
Prepayments and accrued income: 464,607 1,519,794
Creditors: amounts falling due within one year: 4 ( 64,422 ) ( 34,868 )
Net current assets (liabilities): 2,787,618 2,573,519
Total assets less current liabilities: 2,787,618 2,573,519
Accruals and deferred income: ( 707,407 ) ( 501,936 )
Total net assets (liabilities): 2,080,211 2,071,583
Capital and reserves
Called up share capital: 2,045,573 2,045,573
Share premium account: 22,495 22,440
Profit and loss account: 12,143 3,570
Total Shareholders' funds: 2,080,211 2,071,583

The notes form part of these financial statements

PERSEFONI LTD

Balance sheet statements

For the year ending 31 December 2023 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 19 March 2025
and signed on behalf of the board by:

Name: Jason Offerman
Status: Director

The notes form part of these financial statements

PERSEFONI LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 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

PERSEFONI LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 2. Employees

    2023 17 months to 31 December 2022
    Average number of employees during the period 7 5

PERSEFONI LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Debtors

2023 17 months to 31 December 2022
£ £
Trade debtors 260,364 272,006
Total 260,364 272,006

PERSEFONI LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Creditors: amounts falling due within one year note

2023 17 months to 31 December 2022
£ £
Trade creditors 53,961 16,059
Other creditors 10,461 18,809
Total 64,422 34,868