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Company No: 13603226 (England and Wales)

# DE PROVIDENTIA LIMITED

### Unaudited Financial Statements
For the financial year ended 30 September 2025
Pages for filing with the registrar

DE PROVIDENTIA LIMITED

## UNAUDITED FINANCIAL STATEMENTS

For the financial year ended 30 September 2025

Contents

DE PROVIDENTIA LIMITED

## STATEMENT OF FINANCIAL POSITION

As at 30 September 2025
DE PROVIDENTIA LIMITED

## STATEMENT OF FINANCIAL POSITION (continued)

For the financial year ended 30 September 2025

| Note | 2025 |  | 2024
|  | £ |  | £
Fixed assets | 4 | 3,221,975 |  | 3,183,715
Current assets |  | 34,700 |  | 76,422
Creditors: amounts falling due within one year |  | ( 3,447,818) |  | ( 3,579,373)
Net current liabilities |  | ( 3,413,118) |  | ( 3,502,951)
Total assets less current liabilities |  | ( 191,143) |  | ( 319,236)
Accruals and deferred income |  | ( 16,488) |  | ( 6,600)
Net liabilities |  | ( 207,631) |  | ( 325,836)
Capital and reserves |  | ( 207,631) |  | ( 325,836)

For the financial year ending 30 September 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 financial statements for the financial year 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 financial statements;
- These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime;
- These financial statements have been delivered in accordance with the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of De Providentia Limited (registered number: 13603226) were approved and authorised for issue by the director and were signed on its behalf by:

O R Lewis Director |

04 June 2026

DE PROVIDENTIA LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 September 2025
DE PROVIDENTIA LIMITED

## NOTES TO THE FINANCIAL STATEMENTS (continued)

For the For the financial year ended 30 September 2025

#### 1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 13603226). The address of its registered office is First Floor, 5 Fleet Place, London, EC4M 7RD, United Kingdom.

#### 2. Employees

| 2025 |  | 2024
| Number |  | Number
Monthly average number of persons employed by the Company during the financial year, including the director | - |  | -

#### 3. Guarantees and other financial commitments

The bank loan of £3,188,582 (2024: £nil) is secured by a charge over the assets of the company.
During the year, the charge over the assets of the company in relation to the bank overdraft, was satisfied.

#### 4. Investments

The market value of the investments shown above in fixed assets was £3,457,731 (2024: £3,433,302) at 30 September 2025.