Company Registration No. 12227400 (England and Wales)
EXCHANGE PRS 001 LIMITED
Annual Report and Statement of Accounts
For the Period from 01 October 2022 to 30 September 2023

EXCHANGE PRS 001 LIMITED

Annual report and statement of accounts for the period ending 30/09/2023

EXCHANGE PRS 001 LIMITED

Financial statement for the period ended 30/09/2023

Company Information

1 Statutory Information
Company Number 12227400
Registered Office New Derwent House
69 to 73 Theobalds Road
London
WC1X 8TA
2 Directors
Directors who held office during the period were:
Peter READ   
3 Principal Activity
Letting and operating of owned or leased real estate
4 Employees
Average number of employees, including directors, during the year was as follows:
2023 0
2022 0

EXCHANGE PRS 001 LIMITED

Financial statement for the period ended 30/09/2023

Statement of Financial Position

2023 2022
£ £
Called up share capital not paid 1 1
Fixed Assets 81,977 81,977
Current Assets 1,990 2,986
Creditors: amounts falling due within one year - -
Net Current Assets 1,990 2,986
Total assets less current liabilities 83,968 84,964
Creditors: amounts falling due after one year (83,059) (83,059)
Provisions for liabilities (820) (862)
Accruals and deferred income (180) (1,099)
Net Assets (91) (56)
Capital and reserves (91) (56)
For the period ending 30/09/2023 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Approved by the Board on 15 April 2024
Peter Read
Company Registration No. 12227400