JOHN PRICE AND PARTNERS LTD

Company Registration Number:
10741900 (England and Wales)

Unaudited abridged accounts for the year ended 30 April 2025

Period of accounts

Start date: 01 May 2024

End date: 30 April 2025

JOHN PRICE AND PARTNERS LTD

Contents of the Financial Statements

for the Period Ended 30 April 2025

Balance sheet
Notes

JOHN PRICE AND PARTNERS LTD

Balance sheet

As at 30 April 2025


Notes
2025
2024


£
£
Fixed assets
Investments: 3 4,532,000 4,532,000
Total fixed assets: 4,532,000 4,532,000
Current assets
Investments: 4 324,670 324,670
Total current assets: 324,670 324,670
Net current assets (liabilities): 324,670 324,670
Total assets less current liabilities: 4,856,670 4,856,670
Total net assets (liabilities): 4,856,670 4,856,670
Capital and reserves
Called up share capital: 1,000,000 1,000,000
Other reserves: 3,856,670 3,856,670
Shareholders funds: 4,856,670 4,856,670

The notes form part of these financial statements

JOHN PRICE AND PARTNERS LTD

Balance sheet statements

For the year ending 30 April 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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 & loss account.

This report was approved by the board of directors on 30 September 2025
and signed on behalf of the board by:

Name: Denis J. COUMAT
Status: Director

The notes form part of these financial statements

JOHN PRICE AND PARTNERS LTD

Notes to the Financial Statements

for the Period Ended 30 April 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

JOHN PRICE AND PARTNERS LTD

Notes to the Financial Statements

for the Period Ended 30 April 2025

2. Employees

2025 2024
Average number of employees during the period 0 0

JOHN PRICE AND PARTNERS LTD

Notes to the Financial Statements

for the Period Ended 30 April 2025

3. Fixed investments

The Company periodically assesses the carrying values of its investments for impairment and adjusts the values accordingly. The The company holds long-term investments in various financial instruments, including equities and SKRs, at fair value. The Company's portfolio includes a significant portion of hard assets, which are tangible in nature and contribute to the overall value of the business.

JOHN PRICE AND PARTNERS LTD

Notes to the Financial Statements

for the Period Ended 30 April 2025

4. Current investments

The Company holds a portfolio of current investments, consisting mainly of marketable securities and other financial instruments with short-term maturities. These investments are classified as current assets on the balance sheet and are intended to be liquidated or converted into cash within the next fiscal years.