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COMPANY REGISTRATION NUMBER: NI672894
EXCITONIUM VENTURES LIMITED
Filleted Unaudited Financial Statements
30 September 2024
EXCITONIUM VENTURES LIMITED
Statement of Financial Position
30 September 2024
2024
2023
Note
£
£
Fixed assets
Investments
4
5,000
5,000
Current assets
Cash at bank and in hand
3
3
Creditors: amounts falling due within one year
5
4,003
4,003
-------
-------
Net current liabilities
4,000
4,000
-------
-------
Total assets less current liabilities
1,000
1,000
-------
-------
Capital and reserves
Called up share capital
6
1,000
1,000
-------
-------
Shareholders funds
1,000
1,000
-------
-------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 23 June 2025 , and are signed on behalf of the board by:
Mr K Devlin
Director
Company registration number: NI672894
EXCITONIUM VENTURES LIMITED
Notes to the Financial Statements
Year ended 30 September 2024
1. General information
The company is a private company limited by shares, registered in Northern Ireland. The address of the registered office is 68 Braniel Road, Lisburn, BT27 5JJ, Northern Ireland.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Investments
Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses.
Listed investments are measured at fair value with changes in fair value being recognised in profit or loss.
Investments in associates
Investments in associates accounted for in accordance with the cost model are recorded at cost less any accumulated impairment losses. Investments in associates accounted for in accordance with the fair value model are initially recorded at the transaction price. At each reporting date, the investments are measured at fair value, with changes in fair value recognised in other comprehensive income/profit or loss. Where it is impracticable to measure fair value reliably the cost model will be adopted. Dividends and other distributions received from the investment are recognised as income without regard to whether the distributions are from accumulated profits of the associate arising before or after the date of acquisition.
4. Investments
Other investments other than loans
£
Cost
At 1 October 2023 and 30 September 2024
5,000
-------
Impairment
At 1 October 2023 and 30 September 2024
-------
Carrying amount
At 30 September 2024
5,000
-------
At 30 September 2023
5,000
-------
5. Creditors: amounts falling due within one year
2024
2023
£
£
Other creditors
4,003
4,003
-------
-------
6. Called up share capital
Issued, called up and fully paid
2024
2023
No.
£
No.
£
Ordinary shares of £ 1 each
1,000
1,000
1,000
1,000
-------
-------
-------
-------
7. Controlling party
The company is under the control of Mr Karl Devlin, who is the sole shareholder and director of the company.