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PROJECT FINANCIALS LIMITED

Registered Number
12018008
(England and Wales)

Unaudited Financial Statements for the Year ended
31 January 2025

PROJECT FINANCIALS LIMITED
Company Information
for the year from 1 February 2024 to 31 January 2025

Directors | FOLLEY, Caroline
| FOLLEY, Matthew Alan

Registered Address | Lychett House 13 Freeland Park
| Wareham Road
| Poole
| BH16 6FA

Registered Number | 12018008 (England and Wales)

PROJECT FINANCIALS LIMITED
Balance Sheet as at
31 January 2025

|  | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Assets |  |  |  |
Current Assets |  | 1,092 |  | 8,304
|  | 1,092 |  | 8,304
Capital, Reserves and Liabilities |  |  |  |
Capital and reserves |  | (4,729) |  | 68
Provisions for liabilities |  | - |  | 40
Creditors amounts falling due within one year |  | 5,684 |  | 5,896
Accruals and deferred income |  | 137 |  | 2,300
|  | 1,092 |  | 8,304

- The company is a private company limited by shares and registered in England and Wales. It was entitled to exemption from audit 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 Directors acknowledge 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 micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

- Average number of employees

  The average number of persons employed by the company in the period was 0 (previous period: 0).

The financial statements were approved and authorised for issue by the Board of Directors on 16 September 2025, and are signed on its behalf by:
FOLLEY, Matthew Alan Director Registered Company No. 12018008