| Promansis Limited |
| Registered number: |
07118194 |
| Balance Sheet |
| as at 31 March 2026 |
|
|
|
|
|
2026 |
|
|
2025 |
| £ |
£ |
|
| Current assets |
|
|
413,897 |
|
|
419,546 |
| Creditors: amounts falling due within one year |
|
|
(9,266) |
|
|
(15,051) |
| Net current assets |
|
|
|
404,631 |
|
|
404,495 |
| Total assets less current liabilities |
|
|
|
404,631 |
|
|
404,495 |
| Creditors: amounts falling due after more than one year |
|
|
|
(171,075) |
|
|
(171,075) |
| Accruals and deferred income |
|
|
|
(750) |
|
|
(1,000) |
| Net assets |
|
|
|
232,806 |
|
|
232,420 |
|
|
|
|
|
|
|
|
| Capital and reserves |
|
|
|
232,806 |
|
|
232,420 |
|
|
|
|
|
|
|
|
| Number |
Number |
| Average number of employees (including Directors) |
|
|
|
1 |
|
|
1 |
|
|
|
|
|
|
|
|
| Included within Current assets are the following Advances to a Director: As at 31 March 2026 £Nil, Amounts advanced £70,000, Amounts repaid £70,000. The Loan is unsecured, interest bearing at 3.75% per annum and repayable on demand. |
| The company has granted a legal mortgage over the freehold property at 16 Castle Street, Berkhamsted in favour of Aldemore Bank plc to secure a term loan facility. The loan term is 20 years, interest only at 5.09%. The outstanding amount secured at the balance sheet date was £180,250. The charge was registered at Companies House on 22 January 2025 (registration number 071181940001). There are no other material charges over the company’s assets. |
| The company is a private company limited by shares and incorporated in England. Its registered office is Woodlands Tinkers Lane Wiggington Tring HP23 6JB. |
| The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The member has not required the company to obtain an audit in accordance with section 476 of the Act. |
| The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts 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. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
| J C Haigh |
| Director |
| Approved by the board on 21 October 2026 |