Company registration number 13603226 (England and Wales)
DE PROVIDENTIA LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024
PAGES FOR FILING WITH REGISTRAR
DE PROVIDENTIA LIMITED
BALANCE SHEET
AS AT 30 SEPTEMBER 2024
30 September 2024
- 1 -
2024
2023
£
£
£
£
Fixed assets
3,183,715
3,081,712
Current assets
76,422
72,682
Creditors: amounts falling due within one year
(3,579,373)
(3,507,066)
Net current liabilities
(3,502,951)
(3,434,384)
Total assets less current liabilities
(319,236)
(352,672)
Accruals and deferred income
(6,600)
(5,520)
Net liabilities
(325,836)
(358,192)
Capital and reserves
(325,836)
(358,192)
Notes to the financial statements
1
Financial commitments, guarantees and contingencies

The bank overdraft of £1,155,763 (2023: £1,073,282) is secured by a charge over the assets of the company.

2
Employees

The average number of persons, employed by the company during the year was as follows:

2024
2023
Number
Number
Employees
-
0
-
0
3
Investments

The market value of the investments shown above in fixed assets was £3,433,302 (2023: £2,988,722) at 30 September 2024.

De Providentia Limited is a private company limited by shares incorporated in England and Wales. The registered office is First Floor, 5 Fleet Place, London, EC4M 7RD.

For the year ended 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

DE PROVIDENTIA LIMITED
BALANCE SHEET (CONTINUED)
AS AT 30 SEPTEMBER 2024
30 September 2024
- 2 -

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved and signed by the director and authorised for issue on 21 May 2025
O R Lewis
Director
Company registration number 13603226 (England and Wales)
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