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PROVIDER (INVESTMENTS) LIMITED

Registered Number
06663221
(England and Wales)

Unaudited Financial Statements for the Year ended
31 May 2024

PROVIDER (INVESTMENTS) LIMITED
Company Information
for the year from 1 June 2023 to 31 May 2024

Director

WALTERS, Lionel Eric

Registered Address

8 Kensington Gardens
Whitley Bay
NE25 8AR

Registered Number

06663221 (England and Wales)
PROVIDER (INVESTMENTS) LIMITED
Balance Sheet as at
31 May 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Investment property3293,766343,766
293,766343,766
Current assets
Debtors73,97538,138
Cash at bank and on hand2,6592,785
76,63440,923
Creditors amounts falling due within one year4(238,114)(238,042)
Net current assets (liabilities)(161,480)(197,119)
Total assets less current liabilities132,286146,647
Creditors amounts falling due after one year5(146,729)(163,706)
Net assets(14,443)(17,059)
Capital and reserves
Called up share capital44
Revaluation reserve45,37145,371
Profit and loss account(59,818)(62,434)
Shareholders' funds(14,443)(17,059)
The financial statements were approved and authorised for issue by the Director on 29 July 2024, and are signed on its behalf by:
WALTERS, Lionel Eric
Director
Registered Company No. 06663221
PROVIDER (INVESTMENTS) LIMITED
Notes to the Financial Statements
for the year ended 31 May 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Finance costs
Finance costs charged to the profit or loss include interest expense calculated using the effective interest method from FRS 102:11, finance charges on finance leases, and exchange differences on foreign currency borrowings where these are treated as an adjustment to interest costs.
Investment property
The investment property is accounted for under FRS 102, Section 16 Investment Property. Investment property is remeasured to fair value at each balance sheet date with fair value gains and losses being reported in profit or loss. Investment properties are valued using RICS open market valuation on a freehold basis.
2.Average number of employees

20242023
Average number of employees during the year11
3.Investment property

£
Fair value at 01 June 23343,766
Disposals(50,000)
At 31 May 24293,766
4.Creditors: amounts due within one year

2024

2023

££
Bank borrowings and overdrafts1,9921,992
Amounts owed to related parties235,330235,330
Accrued liabilities and deferred income792720
Total238,114238,042
5.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts146,729163,706
Total146,729163,706