1 October 2022 false No description of principal activity Taxfiler 2023.9.1 12697842business:PrivateLimitedCompanyLtd2022-10-012023-09-30 126978422022-09-30 126978422022-10-012023-09-30 12697842business:AuditExemptWithAccountantsReport2022-10-012023-09-30 12697842business:FilletedAccounts2022-10-012023-09-30 126978422023-09-30 12697842business:Director12022-10-012023-09-30 12697842business:Director22022-10-012023-09-30 12697842business:RegisteredOffice2022-10-012023-09-30 126978422022-09-30 12697842core:WithinOneYear2023-09-30 12697842core:WithinOneYear2022-09-30 12697842core:ShareCapitalcore:PreviouslyStatedAmount2023-09-30 12697842core:ShareCapitalcore:PreviouslyStatedAmount2022-09-30 12697842core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-09-30 12697842core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-09-30 12697842core:PreviouslyStatedAmount2023-09-30 12697842core:PreviouslyStatedAmount2022-09-30 12697842business:SmallEntities2022-10-012023-09-30 12697842countries:EnglandWales2022-10-012023-09-30 12697842core:PlantMachinery2022-10-012023-09-30 12697842core:PlantMachinery2022-09-30 12697842core:PlantMachinery2023-09-30 126978422021-10-012022-09-30 iso4217:GBP xbrli:pure
Company Registration No. 12697842 (England and Wales)
Procon 24/7 Limited Unaudited accounts for the year ended 30 September 2023
Procon 24/7 Limited Unaudited accounts Contents
Page
- 2 -
Procon 24/7 Limited Company Information for the year ended 30 September 2023
Directors
Damien Brennan David Grayshon
Company Number
12697842 (England and Wales)
Registered Office
113 Brigshaw Drive Allerton Bywater Castleford WF10 2HS
Accountants
Neil Gallagher GG Accounting Solutions Limited 77 Willans Avenue Leeds LS26 0NF
- 3 -
Procon 24/7 Limited Statement of financial position as at 30 September 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
683,010 
111,458 
Current assets
Inventories
115,000 
- 
Debtors
434,769 
442,804 
Cash at bank and in hand
649,101 
34,747 
1,198,870 
477,551 
Creditors: amounts falling due within one year
(842,837)
(334,132)
Net current assets
356,033 
143,419 
Total assets less current liabilities
1,039,043 
254,877 
Provisions for liabilities
Deferred tax
(129,772)
(21,177)
Net assets
909,271 
233,700 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
909,171 
233,600 
Shareholders' funds
909,271 
233,700 
For the year ending 30 September 2023 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 16 October 2023 and were signed on its behalf by
Damien Brennan Director Company Registration No. 12697842
- 4 -
Procon 24/7 Limited Notes to the Accounts for the year ended 30 September 2023
1
Statutory information
Procon 24/7 Limited is a private company, limited by shares, registered in England and Wales, registration number 12697842. The registered office is 113 Brigshaw Drive, Allerton Bywater, Castleford, WF10 2HS.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
10 years straight line
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 October 2022
125,000 
Additions
595,557 
At 30 September 2023
720,557 
Depreciation
At 1 October 2022
13,542 
Charge for the year
24,005 
At 30 September 2023
37,547 
Net book value
At 30 September 2023
683,010 
At 30 September 2022
111,458 
- 5 -
Procon 24/7 Limited Notes to the Accounts for the year ended 30 September 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
46,809 
- 
Trade debtors
357,797 
442,804 
Other debtors
30,163 
- 
434,769 
442,804 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
- 
33,167 
Trade creditors
720,055 
209,241 
Taxes and social security
67,038 
41,788 
Other creditors
55,744 
36 
Loans from directors
- 
49,900 
842,837 
334,132 
7
Average number of employees
During the year the average number of employees was 3 (2022: 1).
- 6 -