Company Registration No. 11947161 (England and Wales)
PRESIDIO ADVISORS LIMITED
Unaudited accounts
for the year ended 31 August 2025
PRESIDIO ADVISORS LIMITED
Unaudited accounts
Contents
PRESIDIO ADVISORS LIMITED
Company Information
for the year ended 31 August 2025
Director
Patrik Fabio Casparis
Company Number
11947161 (England and Wales)
Registered Office
4th Floor Office, 205 Regent Street
London
W1B 4HB
United Kingdom
Accountants
Sleek Accounting Ltd
4th Floor
205 Regent Street
London
W1B 4HB
PRESIDIO ADVISORS LIMITED
Accountants' report
Accountants' report to the director of PRESIDIO ADVISORS LIMITED on the preparation of the unaudited statutory accounts for the year ended 31 August 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
PRESIDIO ADVISORS LIMITED for the year ended
31 August 2025 as set out on pages
5 -
8 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of PRESIDIO ADVISORS LIMITED, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of PRESIDIO ADVISORS LIMITED and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than PRESIDIO ADVISORS LIMITED and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that PRESIDIO ADVISORS LIMITED has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of PRESIDIO ADVISORS LIMITED. You consider that PRESIDIO ADVISORS LIMITED is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of PRESIDIO ADVISORS LIMITED. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Sleek Accounting Ltd
4th Floor
205 Regent Street
London
W1B 4HB
31 August 2026
PRESIDIO ADVISORS LIMITED
Statement of financial position
as at 31 August 2025
Cash at bank and in hand
15,949
10,879
Creditors: amounts falling due within one year
(1,818)
(30,842)
Net current assets
14,412
52,403
Called up share capital
100
100
Profit and loss account
16,301
54,292
Shareholders' funds
16,401
54,392
For the year ending 31 August 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 director acknowledges his 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 and authorised for issue on 31 August 2026 and were signed on its behalf by
Patrik Fabio Casparis
Director
Company Registration No. 11947161
PRESIDIO ADVISORS LIMITED
Notes to the Accounts
for the year ended 31 August 2025
PRESIDIO ADVISORS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11947161. The registered office is 4th Floor Office, 205 Regent Street, London, W1B 4HB, United Kingdom.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment.
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
Investments in shares are included at fair value.
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
PRESIDIO ADVISORS LIMITED
Notes to the Accounts
for the year ended 31 August 2025
These financial statements have been prepared on a going concern basis.
Based on this assessment, the directors consider that the Company maintains an appropriate level of liquidity,
sufficient to meet the demands of the business including any capital and servicing obligations and external debt
liabilities.
In addition, the Company's assets are assessed for recoverability on a regular basis, and the directors consider
that the Company is not exposed to losses on these assets which would affect their decision to adopt the going
concern basis.
The directors have a reasonable expectation that the Company has adequate resources to continue in
operational existence for the foreseeable future and that there are no material uncertainties that lead to
significant doubts upon the Company's ability to continue as a going concern. Thus the directors have
continued to adopt the going concern basis of accounting in preparing these financial statements.
4
Intangible fixed assets
Other
5
Tangible fixed assets
Computer equipment
At 1 September 2024
14,947
At 1 September 2024
14,947
6
Investments
Other investments
Valuation at 1 September 2024
1,989
Valuation at 31 August 2025
1,989
PRESIDIO ADVISORS LIMITED
Notes to the Accounts
for the year ended 31 August 2025
Amounts falling due within one year
Accrued income and prepayments
-
1,063
8
Creditors: amounts falling due within one year
2025
2024
Taxes and social security
90,747
104,467
Loans from directors
(90,425)
(80,825)
9
Average number of employees
During the year the average number of employees was 1 (2024: 1).