PROMONTEC LTD

Company Registration Number:
10618870 (England and Wales)

Unaudited statutory accounts for the year ended 13 February 2023

Period of accounts

Start date: 14 February 2022

End date: 13 February 2023

PROMONTEC LTD

Contents of the Financial Statements

for the Period Ended 13 February 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 12

PROMONTEC LTD

Company Information

for the Period Ended 13 February 2023




Director: EMMANUEL KWAKU APPIAH
Registered office: 149a
Fourth Avenue
East Ham
London
England
E12 6DP
Company Registration Number: 10618870 (England and Wales)

PROMONTEC LTD

Directors' Report Period Ended 13 February 2023

The directors present their report with the financial statements of the company for the period ended 13 February 2023

Principal Activities

The principal activity of the company continued to be that of I T Software Consultancy

Directors

The directors shown below have held office during the whole of the period from 14 February 2022 to 13 February 2023
EMMANUEL KWAKU APPIAH

This report was approved by the board of directors on 14 October 2023
And Signed On Behalf Of The Board By:

Name: EMMANUEL KWAKU APPIAH
Status: Director

PROMONTEC LTD

Profit and Loss Account

for the Period Ended 13 February 2023


Notes

2023
£

2022
£
Turnover 140,628 122,848
Gross Profit or (Loss) 140,628 122,848
Administrative Expenses ( 119,826 ) ( 104,001 )
Operating Profit or (Loss) 20,802 18,847
Profit or (Loss) Before Tax 20,802 18,847
Tax on Profit ( 5,075 ) ( 4,875 )
Profit or (Loss) for Period 15,727 13,972

The notes form part of these financial statements

PROMONTEC LTD

Balance sheet

As at 13 February 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 5 17,729 20,439
Total fixed assets: 17,729 20,439
Current assets
Debtors: 6 5,982 8,693
Cash at bank and in hand: 15,374 39,846
Total current assets: 21,356 48,539
Creditors: amounts falling due within one year: 7 ( 26,294 ) ( 31,914 )
Net current assets (liabilities): ( 4,938 ) 16,625
Total assets less current liabilities: 12,791 37,064
Total net assets (liabilities): 12,791 37,064

The notes form part of these financial statements

PROMONTEC LTD

Balance sheet continued

As at 13 February 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 2 2
Revaluation reserve: 8 0 0
Profit and loss account: 12,789 37,062
Shareholders funds: 12,791 37,064

For the year ending 13 February 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 14 October 2023
And Signed On Behalf Of The Board By:

Name: EMMANUEL KWAKU APPIAH
Status: Director

The notes form part of these financial statements

PROMONTEC LTD

Notes to the Financial Statements

for the Period Ended 13 February 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

PROMONTEC LTD

Notes to the Financial Statements

for the Period Ended 13 February 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 1 1

PROMONTEC LTD

Notes to the Financial Statements

for the Period Ended 13 February 2023

  • 3. Off balance sheet disclosure

    No

PROMONTEC LTD

Notes to the Financial Statements

for the Period Ended 13 February 2023

4. Dividends


2023
£

2022
£
Dividends paid 20,000 20,000

PROMONTEC LTD

Notes to the Financial Statements

for the Period Ended 13 February 2023

5. Tangible assets

Office equipment Total
Cost £ £
At 14 February 2022 20,439 20,439
Additions 3,200 3,200
Disposals ( 0 ) ( 0 )
Revaluations 0 0
Transfers 0 0
At 13 February 2023 23,639 23,639
Depreciation
At 14 February 2022 0 0
Charge for year 5,910 5,910
On disposals ( 0 ) ( 0 )
Other adjustments 0 0
At 13 February 2023 5,910 5,910
Net book value
At 13 February 2023 17,729 17,729
At 13 February 2022 20,439 20,439

PROMONTEC LTD

Notes to the Financial Statements

for the Period Ended 13 February 2023

6. Debtors


2023
£

2022
£
Other debtors 5,982 8,693
Total 5,982 8,693

PROMONTEC LTD

Notes to the Financial Statements

for the Period Ended 13 February 2023

7.Creditors: amounts falling due within one year note


2023
£

2022
£
Other creditors 26,294 31,914
Total 26,294 31,914

PROMONTEC LTD

Notes to the Financial Statements

for the Period Ended 13 February 2023

8. Revaluation reserve


2023
£
Balance at 14 February 2022 0
Surplus or deficit after revaluation 0
Balance at 13 February 2023 0