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Company Registration No. 14160268 (England and Wales)
Project 95 Ltd Unaudited accounts for the year ended 30 June 2025
Project 95 Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Project 95 Ltd Company Information for the year ended 30 June 2025
Directors
Stephen Orr Joy Orr
Company Number
14160268 (England and Wales)
Registered Office
77 Devonshire Road Durham County Durham DH1 2BJ England
Accountants
Abacus Jack Ltd New Century House Crowther Road Washington Tyne and Wear NE38 0QA
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Project 95 Ltd Statement of financial position as at 30 June 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
121,775
105,767
Current assets
Cash at bank and in hand
6,568
13,648
Creditors: amounts falling due within one year
5
(143,143)
(158,012)
Net current liabilities
(136,575)
(144,364)
Net liabilities
(14,800)
(38,597)
Capital and reserves
Called up share capital
100
100
Profit and loss account
(14,900)
(38,697)
Shareholders' funds
(14,800)
(38,597)
For the year ending 30 June 2025 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 12 March 2026 and were signed on its behalf by
Stephen Orr Director Company Registration No. 14160268
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Project 95 Ltd Notes to the Accounts for the year ended 30 June 2025
1
Statutory information
Project 95 Ltd is a private company, limited by shares, registered in England and Wales, registration number 14160268. The registered office is 77 Devonshire Road, Durham, County Durham, DH1 2BJ, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Land & buildings
Motor vehicles
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 July 2024
105,767
-
105,767
Additions
-
17,000
17,000
At 30 June 2025
105,767
17,000
122,767
Depreciation
Charge for the year
-
992
992
At 30 June 2025
-
992
992
Net book value
At 30 June 2025
105,767
16,008
121,775
At 30 June 2024
105,767
-
105,767
5
Creditors: amounts falling due within one year
2025
2024
£
£
Other creditors
2,601
7,863
Loans from directors
140,542
150,149
143,143
158,012
6
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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