Present Company Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 04515707

Present Company Limited

Filleted Unaudited Financial Statements

31 January 2026

Present Company Limited

Financial Statements

Year ended 31 January 2026

Contents	Page

Statement of financial position and the notes to the financial statements	1

Present Company Limited

Statement of Financial Position

31 January 2026

	2026		2025
	£	£	£
Fixed assets		710,315	727,953
		---------	---------

Current assets		31,893	40,263

Creditors: amounts falling due within one year	101,496	111,574
	---------	---------
Net current liabilities	( 69,603)	( 71,311)
	---------	---------
Total assets less current liabilities	640,712	656,642

Creditors: amounts falling due after more than one year		1,936	12,791

Accruals and deferred income	1,575	1,500
	---------	---------
	637,201	642,351
	---------	---------

Capital and reserves	637,201	642,351
	---------	---------

Notes to the financial statements

1. Employee numbers

The average number of persons employed by the company during the year amounted to 2 (2025: 2 ).

For the year ending 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 26 August 2026 , and are signed on behalf of the board by:

Mr S A Rickards	Mrs A J Rickards
Director	Director

Company registration number: 04515707

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 20 Chamberlain Street, Wells, Somerset, BA5 2PF.