2024-01-17 2025-01-31 false Capium Accounts Production 1.1 15420405 2024-01-17 2025-01-31 15420405 bus:AbridgedAccounts 2024-01-17 2025-01-31 15420405 bus:FRS102 2024-01-17 2025-01-31 15420405 bus:AuditExemptWithAccountantsReport 2024-01-17 2025-01-31 15420405 bus:SmallCompaniesRegimeForAccounts 2024-01-17 2025-01-31 15420405 bus:PrivateLimitedCompanyLtd 2024-01-17 2025-01-31 15420405 2024-01-17 2025-01-31 15420405 2025-01-31 15420405 bus:RegisteredOffice 2024-01-17 2025-01-31 15420405 core:WithinOneYear 2025-01-31 15420405 core:AfterOneYear 2025-01-31 15420405 1 2024-01-17 2025-01-31 15420405 bus:Director1 2024-01-17 2025-01-31 15420405 bus:Director1 2025-01-31 15420405 2023-01-17 15420405 bus:LeadAgentIfApplicable 2024-01-17 2025-01-31 15420405 2024-01-16 15420405 bus:OrdinaryShareClass1 2024-01-17 2025-01-31 15420405 bus:OrdinaryShareClass1 2025-01-31 15420405 core:CostValuation core:Non-currentFinancialInstruments 2025-01-31 15420405 core:CostValuation core:Non-currentFinancialInstruments 2024-01-16 15420405 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2025-01-31 15420405 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2025-01-31 15420405 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2025-01-31 15420405 core:Non-currentFinancialInstruments 2025-01-31 15420405 core:Non-currentFinancialInstruments 2024-01-16 15420405 core:ShareCapital 2025-01-31 15420405 core:RetainedEarningsAccumulatedLosses 2025-01-31 15420405 dpl:Item1 2024-01-17 15420405 dpl:Item1 2025-01-31 iso4217:GBP xbrli:shares xbrli:pure

Registered Number: 15420405
England and Wales
PROSPERTIA LTD
Abridged Accounts
Period of accounts Start date: 17 January 2024 End date: 31 January 2025

Prospertia Ltd Contents Page For the Period 17 January 2024 to 31 January 2025
Statement of financial position | 1
Notes to the financial statements | 2

Prospertia Ltd Statement of Financial Position As at 31 January 2025
| Notes | 2025 £
--- | --- | ---
Current assets |  |
Debtors |  | 5,142
Creditors: amount falling due within one year |  | (958)
Net current assets |  | 4,184
Total assets less current liabilities |  | 4,184
Net assets |  | 4,184
Capital and reserves |  |
Called up share capital | 3 | 100
Profit and loss account |  | 4,084
Shareholders' funds |  | 4,184
For the period ended 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Director's responsibilities: The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These 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 to the Registrar of Companies. The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A). The financial statements were approved by the director on 16 October 2025 and were signed by:
------------------------------- Edward Booth Director
1

Prospertia Ltd Notes to the Abridged Financial Statements For the Period 17 January 2024 to 31 January 2025
General Information Prospertia Ltd is a private company, limited by shares, registered in England and Wales, registration number 15420405, registration address C/O Burton Varley Ltd, Suite 3, 2nd Floor , Didsbury House 748 -754 Wilmslow Road, Manchester, M20 2DW. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Taxation Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Current and deferred tax assets and liabilities are not discounted
2. | Average number of employees Average number of employees during the period was 1.
3. | Share Capital
Allotted, called up and fully paid | 2025 £
--- | ---
100 Class A shares of £1.00 each | 100
| 100
2