PROVENAIR SALES LIMITED

Company Registration Number:
02552054 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2025

Period of accounts

Start date: 01 September 2024

End date: 31 August 2025

PROVENAIR SALES LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2025

Balance sheet
Notes

PROVENAIR SALES LIMITED

Balance sheet

As at 31 August 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 98,996 103,934
Total fixed assets: 98,996 103,934
Current assets
Stocks: 91,802 140,313
Debtors:   230,188 204,837
Cash at bank and in hand: 489,230 412,337
Total current assets: 811,220 757,487
Creditors: amounts falling due within one year:   (205,535) (172,756)
Net current assets (liabilities): 605,685 584,731
Total assets less current liabilities: 704,681 688,665
Creditors: amounts falling due after more than one year:     (8,151)
Provision for liabilities: (14,103) (14,103)
Total net assets (liabilities): 690,578 666,411
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 690,478 666,311
Shareholders funds: 690,578 666,411

The notes form part of these financial statements

PROVENAIR SALES LIMITED

Balance sheet statements

For the year ending 31 August 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: P S ALLEN
Status: Director

The notes form part of these financial statements

PROVENAIR SALES LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

1. Accounting policies

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

PROVENAIR SALES LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

2. Employees

2025 2024
Average number of employees during the period 13 11

PROVENAIR SALES LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

3. Tangible Assets

Total
Cost £
At 01 September 2024 444,169
Additions 12,083
At 31 August 2025 456,252
Depreciation
At 01 September 2024 340,235
Charge for year 17,021
At 31 August 2025 357,256
Net book value
At 31 August 2025 98,996
At 31 August 2024 103,934