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COMPANY REGISTRATION NUMBER: 04515707
Present Company Limited
Filleted Unaudited Financial Statements
31 January 2025
Present Company Limited
Financial Statements
Year ended 31 January 2025
Contents
Page
Statement of financial position and the notes to the financial statements
1
Present Company Limited
Statement of Financial Position
31 January 2025
2025
2024
£
£
£
Fixed assets
727,953
745,664
---------
---------
Current assets
40,263
44,689
Creditors: amounts falling due within one year
111,574
118,604
---------
---------
Net current liabilities
( 71,311)
( 73,915)
---------
---------
Total assets less current liabilities
656,642
671,749
Creditors: amounts falling due after more than one year
12,791
22,718
Accruals and deferred income
1,500
1,750
---------
---------
642,351
647,281
---------
---------
Capital and reserves
642,351
647,281
---------
---------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2024: 2 ).
For the year ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 11 April 2025 , and are signed on behalf of the board by:
Mr S A Rickards
Mrs A J Rickards
Director
Director
Company registration number: 04515707
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 20 Chamberlain Street, Wells, Somerset, BA5 2PF.