| Providence Property Company UK Limited |
| Registered number: |
09857945 |
| Balance Sheet |
| as at 5 April 2025 |
|
| Notes |
|
|
2025 |
|
|
2024 |
| £ |
£ |
| Fixed assets |
| Investments |
3 |
|
|
60 |
|
|
60 |
|
| Current assets |
| Cash at bank and in hand |
|
|
3,951 |
|
|
3,524 |
|
| Creditors: amounts falling due within one year |
4 |
|
(145,975) |
|
|
(135,975) |
|
| Net current liabilities |
|
|
|
(142,024) |
|
|
(132,451) |
|
| Net liabilities |
|
|
|
(141,964) |
|
|
(132,391) |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
|
|
|
1 |
|
|
1 |
| Profit and loss account |
|
|
|
(141,965) |
|
|
(132,392) |
|
| Shareholder's funds |
|
|
|
(141,964) |
|
|
(132,391) |
|
|
|
|
|
|
|
|
| The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The member has not required the company to obtain an audit in accordance with section 476 of the Act. |
| The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
| J Davies |
| Director |
| Approved by the board on 15 December 2025 |
|
| Providence Property Company UK Limited |
| Notes to the Accounts |
| for the year ended 5 April 2025 |
|
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
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). |
|
|
Creditors |
|
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method. |
|
|
Provisions |
|
Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably. |
|
|
| 2 |
Employees |
2025 |
|
2024 |
| Number |
Number |
|
|
Average number of persons employed by the company |
- |
|
- |
|
|
|
|
|
|
|
|
|
|
| 3 |
Investments |
|
| Other |
| investments |
| £ |
|
Cost |
|
At 6 April 2024 |
60 |
|
|
At 5 April 2025 |
60 |
|
|
| 4 |
Creditors: amounts falling due within one year |
2025 |
|
2024 |
| £ |
£ |
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
145,255 |
|
135,255 |
|
Other creditors |
720 |
|
720 |
|
|
|
|
|
|
145,975 |
|
135,975 |
|
|
|
|
|
|
|
|
|
|
| 5 |
Controlling party |
|
|
The parent company is Providence Property Company Limited, a company incorporated in the British Virgin Islands. The ultimate controlling entity is RBC Trust Company (Jersey) Limited as trustee of the Providence Trust. RBC Trust Company (Jersey) Limited is an indirect subsidiary company of The Royal Bank of Canada |
|
|
| 6 |
Other information |
|
|
Providence Property Company UK Limited is a private company limited by shares and incorporated in England. Its registered office is: |
|
Montague House |
|
Chancery Lane |
|
Thrapston |
|
Northamptonshire |
|
NN14 4LN |