REGISTERED NUMBER: 10814177 (England and Wales)

Financial Statements for the Year Ended 30 June 2025

for

Proven Agile Transformation Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

B Phillips

REGISTERED OFFICE:

109 Potters Lane

Send

Woking

Surrey

GU23 7AW

REGISTERED NUMBER:

10814177 (England and Wales)

ACCOUNTANTS:

CSL Partnership Limited

Unit 4D, Lansbury Business Estate

102 Lower Guildford Road

Knaphill

Woking

Surrey

GU21 2EP

FIXED ASSETS

Property, plant and equipment

4

1,898

1,575

Investment property

5

1,028,769

997,269

1,030,667

998,844

CURRENT ASSETS

Debtors

6

16,271

-

Cash at bank

8,632

16,623

24,903

16,623

CREDITORS

Amounts falling due within one year

7

(567,929

)

(536,534

)

NET CURRENT LIABILITIES

(543,026

)

(519,911

)

TOTAL ASSETS LESS CURRENT LIABILITIES

487,641

478,933

CREDITORS

Amounts falling due after more than one year

8

(26,151

)

(31,655

)

PROVISIONS FOR LIABILITIES

(28,511

)

(29,158

)

NET ASSETS

432,979

418,120

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

432,978

418,119

432,979

418,120

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 12 September 2025 and were signed by:

B Phillips - Director

1.	STATUTORY INFORMATION

Proven Agile Transformation Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

25% on reducing balance

Computer equipment

-

33% on cost

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.	PROPERTY, PLANT AND EQUIPMENT

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 July 2024

3,751

4,620

8,371

Additions

-

1,200

1,200

At 30 June 2025

3,751

5,820

9,571

DEPRECIATION

At 1 July 2024

2,516

4,280

6,796

Charge for year

308

569

877

At 30 June 2025

2,824

4,849

7,673

NET BOOK VALUE

At 30 June 2025

927

971

1,898

At 30 June 2024

1,235

340

1,575

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 July 2024

997,269

Additions

35,229

Revaluations

(3,729

)

At 30 June 2025

1,028,769

NET BOOK VALUE

At 30 June 2025

1,028,769

At 30 June 2024

997,269

Investment property is carried at open market value with decreases in value taken to the profit and loss account. The properties were revalued in the current year by the directors.

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

30.6.24

£

£

Other debtors

16,271

-

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

30.6.24

£

£

Bank loans and overdrafts

5,504

5,387

Taxation and social security

4,194

6,916

Other creditors

558,231

524,231

567,929

536,534

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.6.25

30.6.24

£

£

Bank loans

26,151

31,655