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Unaudited Financial Statements

for the Year Ended 31 March 2022

for

Pro Atria Limited

Pro Atria Limited (Registered number: 04213930)

Contents of the Financial Statements
for the Year Ended 31 March 2022










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Pro Atria Limited

Company Information
for the Year Ended 31 March 2022







DIRECTORS: T J C Adams
A H Adams





SECRETARY: A H Adams





REGISTERED OFFICE: The Old Exchange
South Cadbury
Yeovil
Somerset
BA22 7ET





REGISTERED NUMBER: 04213930 (England and Wales)





ACCOUNTANTS: Williams & Co Epsom LLP
Chartered Accountants
8-10 South Street
Epsom
Surrey
KT18 7PF

Pro Atria Limited (Registered number: 04213930)

Balance Sheet
31 March 2022

2022 2021
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 6,124 5,516

CURRENT ASSETS
Debtors 5 33,978 6,550
Cash at bank 78,531 171,691
112,509 178,241
CREDITORS
Amounts falling due within one year 6 61,787 50,232
NET CURRENT ASSETS 50,722 128,009
TOTAL ASSETS LESS CURRENT
LIABILITIES

56,846

133,525

CREDITORS
Amounts falling due after more than one
year

7

32,355

50,000
NET ASSETS 24,491 83,525

CAPITAL AND RESERVES
Called up share capital 8 1,000 1,000
Retained earnings 23,491 82,525
SHAREHOLDERS' FUNDS 24,491 83,525

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2022 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Pro Atria Limited (Registered number: 04213930)

Balance Sheet - continued
31 March 2022


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 10 August 2022 and were signed on its behalf by:





T J C Adams - Director


Pro Atria Limited (Registered number: 04213930)

Notes to the Financial Statements
for the Year Ended 31 March 2022


1. STATUTORY INFORMATION

Pro Atria Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance
Computer equipment - 33% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Research and development
Expenditure on research and development is written off in the year in which it is incurred.


Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2021 - 2 ) .

Pro Atria Limited (Registered number: 04213930)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2022


4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 April 2021 8,798 - 55,463 64,261
Additions - 250 2,399 2,649
At 31 March 2022 8,798 250 57,862 66,910
DEPRECIATION
At 1 April 2021 7,984 - 50,761 58,745
Charge for year 203 63 1,775 2,041
At 31 March 2022 8,187 63 52,536 60,786
NET BOOK VALUE
At 31 March 2022 611 187 5,326 6,124
At 31 March 2021 814 - 4,702 5,516

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Trade debtors 32,771 5,422
Other debtors 3 3
Prepayments and accrued income 1,204 1,125
33,978 6,550

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Bank loans and overdrafts 10,023 -
Tax 32 32
VAT 8,477 3,977
Directors' current accounts 237 237
Accruals and deferred income 37,063 42,704
Accrued expenses 5,955 3,282
61,787 50,232

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2022 2021
£    £   
Bank loans - 1-2 years 10,353 -
Bank loans - 2-5 years 22,002 50,000
32,355 50,000

Pro Atria Limited (Registered number: 04213930)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2022


8. CALLED UP SHARE CAPITAL

Allotted and issued:
Number: Class: Nominal 2022 2021
value: £    £   
1,000 Share capital 1 £1 1,000 1,000

9. ULTIMATE CONTROLLING PARTY

The company is under the control of T Adams & A Roiban.