2021-12-31 09132651 2022-12-30 09132651 2021-12-31 2022-12-30 09132651 2021-12-30 09132651 2020-12-31 2021-12-30 09132651 uk-core:WithinOneYear 2021-12-30 09132651 uk-core:WithinOneYear 2022-12-30 09132651 uk-core:AfterOneYear 2021-12-30 09132651 uk-core:AfterOneYear 2022-12-30 09132651 uk-core:ShareCapital 2022-12-30 09132651 uk-core:ShareCapital 2021-12-30 09132651 uk-core:SharePremium 2022-12-30 09132651 uk-core:SharePremium 2021-12-30 09132651 uk-core:RetainedEarningsAccumulatedLosses 2022-12-30 09132651 uk-core:RetainedEarningsAccumulatedLosses 2021-12-30 09132651 uk-bus:Director1 2021-12-31 2022-12-30 09132651 uk-core:PlantMachinery 2021-12-31 2022-12-30 09132651 uk-core:ComputerEquipment 2021-12-31 2022-12-30 09132651 uk-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-12-30 09132651 uk-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-12-31 2022-12-30 09132651 uk-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-12-30 09132651 uk-core:ComputerEquipment 2021-12-30 09132651 uk-core:PlantMachinery 2021-12-30 09132651 uk-core:PlantMachinery 2022-12-30 09132651 uk-core:ComputerEquipment 2022-12-30 09132651 uk-core:CostValuation 2021-12-30 09132651 uk-core:CostValuation uk-core:Non-currentFinancialInstruments 2021-12-30 09132651 uk-core:CostValuation uk-core:Non-currentFinancialInstruments 2022-12-30 09132651 uk-core:CostValuation 2022-12-30 09132651 uk-core:Non-currentFinancialInstruments 2022-12-30 09132651 uk-core:Non-currentFinancialInstruments 2021-12-30 09132651 uk-core:WithinOneYear uk-core:Secured 2022-12-30 09132651 uk-core:WithinOneYear uk-core:Secured 2021-12-30 09132651 uk-core:WithinOneYear 2022-12-30 09132651 uk-core:WithinOneYear 2021-12-30 iso4217:GBP xbrli:pure 09132651 uk-bus:AuditExemptWithAccountantsReport 2021-12-31 2022-12-30 09132651 uk-bus:FRS102 2021-12-31 2022-12-30 09132651 uk-bus:FullAccounts 2021-12-31 2022-12-30 09132651 uk-bus:PrivateLimitedCompanyLtd 2021-12-31 2022-12-30
Protex Healthcare (Uk) Ltd
Registered Number:09132651
For the year ended 30 December 2022
England and Wales
Unaudited Financial Statements
2
For the year ended 30 December 2022
Protex Healthcare (Uk) Ltd
Contents Page
1
Statement of Financial Position
2 to 6
Notes to the Financial Statements
3
Registered Number :
09132651
As at 30 December 2022
Protex Healthcare (Uk) Ltd
Statement of Financial Position
£
£
2021
2022
Notes
Fixed assets
Intangible assets
40,603
550
2
Property, plant and equipment
1,036
3,929
3
Financial assets
110,992
110,992
4
152,631
115,471
Current assets
Trade and other receivables
336,520
359,523
5
83
Cash and cash equivalents
1,794
361,317
336,603
Trade and other payables: amounts falling due within one
year
(270,880)
(204,680)
6
65,723
156,637
Net current assets
Total assets less current liabilities
309,268
181,194
Trade and other payables: amounts falling due after more
than one year
(859,650)
(1,042,016)
7
(11,749)
(11,749)
Provisions for liabilities
(744,497)
Net liabilities
(690,205)
Capital and reserves
Called up share capital
147
150
Share premium account
581,327
558,808
Retained earnings
(1,325,971)
(1,249,163)
(744,497)
(690,205)
Shareholders' funds
For the year ended 30 December 2022 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 of its financial statements for the year ended 30 December 2022 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
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4
Registered Number :
09132651
For the year ended 30 December 2022
Protex Healthcare (Uk) Ltd
Statement of Financial Position Continued
VIAENE, Dominiek Noel Director
These financial statements were approved and authorised for issue by the Board on 29 September 2023 and were signed by:
The notes form part of these financial statements
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5
For the year ended 30 December 2022
Protex Healthcare (Uk) Ltd
Notes to the Financial Statements
Statutory Information
Protex Healthcare (Uk) Ltd is a private limited company, limited by shares, domiciled in England and Wales,
registration number 09132651.
Registered address:
Innovation Centre
Gallows Hill
Warwick
CV34 6UW
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Going concern
The Directors have confirmed that they will continue to ensure that the company has adequate funding to meet its
obligations as they fall due for a period 12 months from the date of approval of these financial statements.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairments losses. Patents and licences are being amortised evenly over their estimated useful life of ten years.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery
25 per annum on cost
25 per annum on cost
Computer Equipment
Inventories
Inventories are value at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
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6
For the year ended 30 December 2022
Protex Healthcare (Uk) Ltd
Notes to the Financial Statements Continued
2. Intangible fixed assets
Other
Intangible
Assets
Cost or valuation
£
At 31 December 2021
2,000
Additions
43,183
At 30 December 2022
45,183
Amortisation
At 31 December 2021
1,450
3,130
Charge for year
At 30 December 2022
4,580
Net book value
At 30 December 2022
40,603
At 30 December 2021
550
3. Property, plant and equipment
Total
Computer
Equipment
Plant and
Machinery
£
£
£
Cost or
valuation
At 31 December 2021
14,309
2,585
11,724
At 30 December 2022
11,724
2,585
14,309
Provision for depreciation and impairment
At 31 December 2021
10,380
1,098
9,282
Charge for year
2,893
451
2,442
At 30 December 2022
13,273
1,549
11,724
At 30 December 2022
Net book value
-
1,036
1,036
At 30 December 2021
2,442
1,487
3,929
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7
For the year ended 30 December 2022
Protex Healthcare (Uk) Ltd
Notes to the Financial Statements Continued
4. Investments held as fixed assets
Other investments
Total
At 31 December 2021
110,992
110,992
Cost
£
£
At 30 December 2022
110,992
110,992
At 30 December 2022
Net book value
110,992
110,992
At 31 December 2021
110,992
110,992
5. Trade and other receivables
2021
2022
£
£
Trade debtors
84,171
-
Other debtors
275,352
336,520
336,520
359,523
The debtors above include the following amounts falling due after more than one year:
Other debtors
269,824
242,120
6. Trade and other payables: amounts falling due within one year
2021
2022
£
£
Bank loans and overdraft (secured)
10,000
10,000
Bank loans and overdraft
28,527
23,864
Trade creditors
62,073
124,056
Other creditors
104,080
112,960
204,680
270,880
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8
For the year ended 30 December 2022
Protex Healthcare (Uk) Ltd
Notes to the Financial Statements Continued
7. Trade and other payables: amounts falling due after more than one year
2021
2022
£
£
Bank loans and overdraft (secured)
28,820
40,000
Other creditors
1,013,196
819,650
1,042,016
859,650
8. Average number of persons employed
During the year the average number of employees was 0
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