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PROJECT FINANCIALS LIMITED

Registered Number
12018008
(England and Wales)

Unaudited Financial Statements for the Year ended
31 January 2024

PROJECT FINANCIALS LIMITED
Company Information
for the year from 1 February 2023 to 31 January 2024

Directors

FOLLEY, Caroline
FOLLEY, Matthew Alan

Registered Address

Lychett House 13 Freeland Park
Wareham Road
Poole
BH16 6FA

Registered Number

12018008 (England and Wales)
PROJECT FINANCIALS LIMITED
Balance Sheet as at
31 January 2024

2024
£

2023
£

Current Assets8,30487,298
Creditors amounts falling due within one year(5,896)(55,456)
Net current assets (liabilities)2,40831,842
Total assets less current liabilities2,40831,842
Provisions for liabilities(40)(12,644)
Accruals and deferred income(2,300)(300)
Net assets (liabilities)6818,898
Capital and reserves6818,898
The financial statements were approved and authorised for issue by the Board of Directors on 17 September 2024, and are signed on its behalf by:
FOLLEY, Matthew Alan
Director
Registered Company No. 12018008