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Registered Number: 10276642
England and Wales
POWIS PROJECTS LIMITED
Unaudited Financial Statements
Period of accounts Start date: 01 August 2024 End date: 31 July 2025

Powis Projects Limited Contents Page For the year ended 31 July 2025
Company information | 1
Statement of financial position | 2
Notes to the financial statements | 3

Powis Projects Limited Company Information For the year ended 31 July 2025
Director | Rory Pennant-Rea
Registered Number | 10276642
Registered Office | First Floor 132 Whitechapel Road London E1 1JE
Accountants | WallsMan Creative Limited Unit 14, Princeton Mews, 167 London Road, Kingston Upon Thames, England KT2 6PT
1

Powis Projects Limited Statement of Financial Position As at 31 July 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 480,721 |  | 480,721
|  | 480,721 |  | 480,721
Current assets |  |  |
Cash at bank and in hand |  | 87,831 |  | 40,732
Creditors: amount falling due within one year | 4 | (12,521) |  | (12,878)
Net current assets |  | 75,310 |  | 27,854
Total assets less current liabilities |  | 556,031 |  | 508,575
Creditors: amount falling due after more than one year | 5 | (503,338) |  | (479,488)
Net assets |  | 52,693 |  | 29,087
Capital and reserves |  |  |
Called up share capital |  | 500 |  | 500
Profit and loss account |  | 52,193 |  | 28,587
Shareholders' funds |  | 52,693 |  | 29,087
For the year ended 31 July 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 year 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 financial statements were approved by the director on 25 November 2025 and were signed by:
------------------------------- Rory Pennant-Rea Director
2

Powis Projects Limited Notes to the Financial Statements For the year ended 31 July 2025
General Information Powis Projects Limited is a private company, limited by shares, registered in England and Wales, registration number 10276642, registration address First Floor, 132 Whitechapel Road , London, E1 1JE. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard) Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Website cost Planning and operating costs for the company's website are charged to the income statement as incurred. 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 Dividends Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date. Intangible assets Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable. Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Land and Buildings | 25% Straight Line
Provisions Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2. | Average number of employees Average number of employees during the year was 1 (2024 : 1).
3. | Tangible fixed assets
Cost or valuation | Land and Buildings |  | Total
| £ |  | £
At 01 August 2024 | 480,721 |  | 480,721
Additions | - |  | -
Disposals | - |  | -
At 31 July 2025 | 480,721 |  | 480,721
Depreciation
At 01 August 2024 | - |  | -
Charge for year | - |  | -
On disposals | - |  | -
At 31 July 2025 | - |  | -
Net book values
Closing balance as at 31 July 2025 | 480,721 |  | 480,721
Opening balance as at 01 August 2024 | 480,721 |  | 480,721
4. | Creditors: amount falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Corporation Tax | 5,960 |  | 6,659
Accrued Expenses | 1,260 |  | 1,200
Deferred Income | 5,299 |  | 5,019
Other Creditors | 2 |  | 0
| 12,521 |  | 12,878
5. | Creditors: amount falling due after more than one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Directors' Loan Accounts | 503,338 |  | 479,488
| 503,338 |  | 479,488
6. | Advances and Credits Rory Marcus PENNANT-REA Creditors include £503,338 owed to the director of the company (2024:£479,488). The amount was lent to the company by the director to purchase the investment property.
Current year (2025)
| Brought Forward £ | Amount £ | Interest £ | Repaid £ | Written Off £ | Waived £ | Carry Forward £
--- | --- | --- | --- | --- | --- | --- | ---
Rory Marcus PENNANT-REA | (479,488) |  | (23,850) |  | 0 |  | 0 |  | 0 |  | 0 |  | (503,338)
| -479488 |  | -23850 |  | 0 |  | 0 |  | 0 |  | 0 |  | -503338
Previous year (2024)
| Brought Forward £ | Amount £ | Interest £ | Repaid £ | Written Off £ | Waived £ | Carry Forward £
--- | --- | --- | --- | --- | --- | --- | ---
Rory Marcus PENNANT-REA | (493,738) |  | 14,250 |  | 0 |  | 0 |  | 0 |  | 0 |  | (479,488)
| -493738 |  | 14250 |  | 0 |  | 0 |  | 0 |  | 0 |  | -479488
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