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PROJECT ENTITY LTD

Registered Number
10365459
(England and Wales)

Unaudited Financial Statements for the Year ended
30 September 2025

PROJECT ENTITY LTD
Company Information
for the year from 1 October 2024 to 30 September 2025

Directors | BONAY, Emilie Jacqueline Ann
| BONAY, Lea Elizabeth
| BONAY, Louis-Olivier Philippe
| BONAY, Philippa Ann

Registered Address | 42 Gainsborough
| Milborne Port
| Sherborne
| DT9 5BD

Registered Number | 10365459 (England and Wales)

PROJECT ENTITY LTD
Balance Sheet as at
30 September 2025

| Notes | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £ |  | £ |  | £
Fixed assets |  |  |  |  |  |  |  |
Tangible assets | 3 |  |  | 10,079 |  |  |  | 8,739
|  |  |  | 10,079 |  |  |  | 8,739
Current assets |  |  |  |  |  |  |  |
Debtors | 4 | 33,225 |  |  |  | 15,320 |  |
Cash at bank and on hand |  | 36,191 |  |  |  | 60,494 |  |
|  | 69,416 |  |  |  | 75,814 |  |
Creditors amounts falling due within one year | 5 | (19,662) |  |  |  | (6,881) |  |
Net current assets (liabilities) |  |  |  | 49,754 |  |  |  | 68,933
Total assets less current liabilities |  |  |  | 59,833 |  |  |  | 77,672
Creditors amounts falling due after one year |  |  |  | (1,592) |  |  |  | (3,996)
Net assets |  |  |  | 58,241 |  |  |  | 73,676
Capital and reserves |  |  |  |  |  |  |  |
Called up share capital |  |  |  | 100 |  |  |  | 100
Profit and loss account |  |  |  | 58,141 |  |  |  | 73,576
Shareholders' funds |  |  |  | 58,241 |  |  |  | 73,676

- The company was entitled to exemption from audit for this reporting period 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 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 and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 4 June 2026, and are signed on its behalf by:
BONAY, Louis-Olivier Philippe Director Registered Company No. 10365459

PROJECT ENTITY LTD
Notes to the Financial Statements
for the year ended 30 September 2025

1. | Accounting policies
--- | ---

| Statutory information
--- | ---
| The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| Statement of compliance
--- | ---
| The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.

| Revenue from sale of goods
--- | ---
| Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

| Employee benefits
--- | ---
| Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.

| Foreign currency translation
--- | ---
| Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

| Tangible fixed assets and depreciation
--- | ---
| Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

|  | Reducing balance (%) |  | Straight line (years)
| Land and buildings | - |  | 10
| Fixtures and fittings | 25 |  | -
| Office Equipment | 25 |  | -

2. | Average number of employees
--- | ---

|  | 2025 |  | 2024
| Average number of employees during the year | 2 |  | 2

3. | Tangible fixed assets
--- | ---

|  | Land & buildings |  | Office Equipment |  | Total
--- | --- | --- | --- | --- | --- | ---
|  | £ |  | £ |  | £
| Cost or valuation
| At 01 October 24 | 4,375 |  | 27,305 |  | 31,680
| Additions | - |  | 4,954 |  | 4,954
| At 30 September 25 | 4,375 |  | 32,259 |  | 36,634
| Depreciation and impairment
| At 01 October 24 | 3,387 |  | 19,554 |  | 22,941
| Charge for year | 438 |  | 3,176 |  | 3,614
| At 30 September 25 | 3,825 |  | 22,730 |  | 26,555
| Net book value
| At 30 September 25 | 550 |  | 9,529 |  | 10,079
| At 30 September 24 | 988 |  | 7,751 |  | 8,739

4. | Debtors: amounts due within one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Trade debtors / trade receivables | 32,786 |  | 13,822
| Other debtors | 439 |  | 170
| Prepayments and accrued income | - |  | 1,328
| Total | 33,225 |  | 15,320

| Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

5. | Creditors: amounts due within one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Amounts owed to related parties | 11,451 |  | 909
| Taxation and social security | 4,438 |  | 4,481
| Accrued liabilities and deferred income | 3,773 |  | 1,491
| Total | 19,662 |  | 6,881

| 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.