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REGISTERED NUMBER: 12422594 (England and Wales)










UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2023

FOR

PROCORDR LTD

PROCORDR LTD (REGISTERED NUMBER: 12422594)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


PROCORDR LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2023







DIRECTORS: R P Newby
P D Mitchell





REGISTERED OFFICE: Silwood Lodge
Stockbridge Road
Winchester
SO22 5JA





REGISTERED NUMBER: 12422594 (England and Wales)





ACCOUNTANTS: RJP LLP
Ground Floor
Egerton House
68 Baker Street
Weybridge
Surrey
KT13 8AL

PROCORDR LTD (REGISTERED NUMBER: 12422594)

BALANCE SHEET
31 JANUARY 2023

31.1.23 31.1.22
Notes £    £   
CURRENT ASSETS
Debtors 4 1,403 36,662
Cash at bank 61,030 11,759
62,433 48,421
CREDITORS
Amounts falling due within one year 5 48,536 29,293
NET CURRENT ASSETS 13,897 19,128
TOTAL ASSETS LESS CURRENT
LIABILITIES

13,897

19,128

CAPITAL AND RESERVES
Called up share capital 6 115 115
Share premium 165,863 159,862
Retained earnings (152,081 ) (140,849 )
SHAREHOLDERS' FUNDS 13,897 19,128

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2023 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.

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 20 October 2023 and were signed on its behalf by:





R P Newby - Director


PROCORDR LTD (REGISTERED NUMBER: 12422594)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2023


1. STATUTORY INFORMATION

Procordr Ltd 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.

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.

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 (2022 - 3 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.23 31.1.22
£    £   
Other debtors 1,403 36,662

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.23 31.1.22
£    £   
Trade creditors 58 -
Taxation and social security 5,622 -
Other creditors 42,856 29,293
48,536 29,293

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.1.23 31.1.22
value: £    £   
114,602 Ordinary £0.00 1 115 115

446 Ordinary shares of £0.001 each were allotted as fully paid at a premium of £13.45 per share during the year.

PROCORDR LTD (REGISTERED NUMBER: 12422594)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2023


7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 January 2023 and 31 January 2022:

31.1.23 31.1.22
£    £   
Director
Balance outstanding at start of year (5,069 ) (5,028 )
Amounts advanced - 3
Amounts repaid (4,000 ) (44 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (9,069 ) (5,069 )

Director
Balance outstanding at start of year (4,953 ) (4,950 )
Amounts repaid - (3 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (4,953 ) (4,953 )