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REGISTERED NUMBER: 15405060 (England and Wales)


















FINANCIAL STATEMENTS

FOR THE PERIOD

10 JANUARY 2024 TO 31 JANUARY 2025

FOR

POSEIDON CONCEPTS LTD

POSEIDON CONCEPTS LTD (REGISTERED NUMBER: 15405060)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 10 JANUARY 2024 TO 31 JANUARY 2025










Page

Balance Sheet 1


POSEIDON CONCEPTS LTD (REGISTERED NUMBER: 15405060)

BALANCE SHEET
31 JANUARY 2025

£    £   
FIXED ASSETS 360

CURRENT ASSETS 3,347

PREPAYMENTS AND ACCRUED INCOME 5,110

CREDITORS
Amounts falling due within one year (3,522 )
NET CURRENT ASSETS 4,935
TOTAL ASSETS LESS CURRENT
LIABILITIES

5,295

ACCRUALS AND DEFERRED INCOME (1,320 )
NET ASSETS 3,975

CAPITAL AND RESERVES 3,975

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Poseidon Concepts Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 15405060

Registered office: Fulford House
Newbold Terrace
Leamington Spa
CV32 4EA

The presentation currency of the financial statements is the Pound Sterling (£).


2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the period was 1 .



POSEIDON CONCEPTS LTD (REGISTERED NUMBER: 15405060)

BALANCE SHEET - continued
31 JANUARY 2025


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements 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.

The financial statements were approved by the director and authorised for issue on 11 June 2025 and were signed by:





E L M Harrison - Director