PROMATEC LIMITED

Company Registration Number:
03355869 (England and Wales)

Unaudited statutory accounts for the year ended 30 April 2023

Period of accounts

Start date: 01 May 2022

End date: 30 April 2023

PROMATEC LIMITED

Contents of the Financial Statements

for the Period Ended 30 April 2023

Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

PROMATEC LIMITED

Company Information

for the Period Ended 30 April 2023




Director: Mr Michael Bridges
Mrs Anne Bridges
Registered office: 2
The Lawns
Harrogate
North Yorkshire
HG2 9AS
Company Registration Number: 03355869 (England and Wales)

PROMATEC LIMITED

Directors' Report Period Ended 30 April 2023

The directors present their report with the financial statements of the company for the period ended 30 April 2023

Directors

The directors shown below have held office during the whole of the period from 01 May 2022 to 30 April 2023
Mr Michael Bridges
Mrs Anne Bridges

This report was approved by the board of directors on 5 October 2023
And Signed On Behalf Of The Board By:

Name: Mr Michael Bridges
Status: Director

PROMATEC LIMITED

Balance sheet

As at 30 April 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 390 487
Total fixed assets: 390 487
Current assets
Debtors: 5 112 24
Cash at bank and in hand: 7,270 22,128
Total current assets: 7,382 22,152
Creditors: amounts falling due within one year: 6 ( 67,015 ) ( 86,238 )
Net current assets (liabilities): ( 59,633 ) ( 64,086 )
Total assets less current liabilities: ( 59,243 ) ( 63,599 )
Total net assets (liabilities): ( 59,243 ) ( 63,599 )

The notes form part of these financial statements

PROMATEC LIMITED

Balance sheet continued

As at 30 April 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: ( 59,343 ) ( 63,699 )
Shareholders funds: ( 59,243 ) ( 63,599 )

For the year ending 30 April 2023 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 5 October 2023
And Signed On Behalf Of The Board By:

Name: Mr Michael Bridges
Status: Director

The notes form part of these financial statements

PROMATEC LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

PROMATEC LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 2 2

PROMATEC LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2023

  • 3. Off balance sheet disclosure

    No

PROMATEC LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2023

4. Tangible assets

Plant & machinery Total
Cost £ £
At 01 May 2022 71,126 71,126
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 30 April 2023 71,126 71,126
Depreciation
At 01 May 2022 70,639 70,639
Charge for year 97 97
On disposals - -
Other adjustments - -
At 30 April 2023 70,736 70,736
Net book value
At 30 April 2023 390 390
At 30 April 2022 487 487

PROMATEC LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2023

5. Debtors


2023
£

2022
£
Other debtors 112 24
Total 112 24

PROMATEC LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2023

6.Creditors: amounts falling due within one year note


2023
£

2022
£
Trade creditors 10,320
Other creditors 67,015 75,918
Total 67,015 86,238