PROVIDER (INVESTMENTS) LIMITED


Director	WALTERS, Lionel Eric


Registered Number	06663221 (England and Wales)

Balance Sheet as at
31 May 2025

	Notes	2025		2024
		£	£	£	£
Fixed assets
Investment property	3		218,766		293,766
			218,766		293,766
Current assets
Debtors	4	38,481		73,975
Cash at bank and on hand		399		2,659
		38,880		76,634
Creditors amounts falling due within one year	5	(239,410)		(238,114)
Net current assets (liabilities)			(200,530)		(161,480)
Total assets less current liabilities			18,236		132,286
Creditors amounts falling due after one year	6		-		(146,729)
Net assets			18,236		(14,443)
Capital and reserves
Called up share capital			4		4
Revaluation reserve			-		45,371
Profit and loss account			18,232		(59,818)
Shareholders' funds			18,236		(14,443)

The company was entitled to exemption from audit for this reporting period under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The Director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Director on 21 August 2025, 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 2025

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


		2025		2024
	Average number of employees during the year	1		1

3.	Investment property

4.	Debtors: amounts due within one year

	2025	2024
	£	£
Amounts owed by associates and joint ventures / participating interests	37,556	72,549
Other debtors	925	1,368
Prepayments and accrued income	-	58
Total	38,481	73,975

5.	Creditors: amounts due within one year

	2025	2024
	£	£
Bank borrowings and overdrafts	1,500	1,992
Amounts owed to related parties	235,330	235,330
Taxation and social security	1,740	-
Accrued liabilities and deferred income	840	792
Total	239,410	238,114

6.	Creditors: amounts due after one year

	2025	2024
	£	£
Bank borrowings and overdrafts	-	146,729
Total	-	146,729