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Registered Number: 11495005
England and Wales

 

 

 

PROTEN SALES DEVELOPMENT LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 September 2022

End date: 31 August 2023
Director Philip Andrew Sayers
Registered Number 11495005
Registered Office c/o Melanie Curtis Accountants Ltd
100 Berkshire Place, Winnersh
Berkshire
England
RG41 5RD
1
Director's report and financial statements
The director presents his/her/their annual report and the financial statements for the year ended 31 August 2023.
Principal activities
Principal activity of the company during the financial year was of consultancy activities.
Director
The director who served the company throughout the year was as follows:
Philip Andrew Sayers

On behalf of the board.


----------------------------------
Philip Andrew Sayers
Director

Date approved: 16 October 2023
2
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Proten Sales Development Ltd for the year ended year ended 31 August 2023 which comprise the Statement of Income and Retained Earnings, Statement of Financial Position and the related notes from the company's accounting records and from information and explanations you have given us.


As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the director of Proten Sales Development Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Proten Sales Development Ltd and state those matters that we have agreed to state to the director of Proten Sales Development Ltd in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.

It is your duty to ensure that Proten Sales Development Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Proten Sales Development Ltd. You consider that Proten Sales Development Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Proten Sales Development Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.



....................................................
Melanie Curtis Accountants Ltd
100 Berskhire Place
Winnersh Wokingham
RG41 5RD
16 October 2023
3
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 33,108    475 
33,108    475 
Current assets      
Debtors 4 7,303    7,396 
Cash at bank and in hand 28,014    43,619 
35,317    51,015 
Creditors: amount falling due within one year 5 (6,413)   (6,387)
Net current assets 28,904    44,628 
 
Total assets less current liabilities 62,012    45,103 
Creditors: amount falling due after more than one year 6 (23,485)  
Provisions for liabilities 7 (643)  
Net assets 37,884    45,103 
 

Capital and reserves
     
Called up share capital 1    1 
Profit and loss account 37,883    45,102 
Shareholder's funds 37,884    45,103 
 


For the year ended 31 August 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements 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 Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 16 October 2023 and were signed by:


-------------------------------
Philip Andrew Sayers
Director
4
General Information
Proten Sales Development Ltd is a private company, limited by shares, registered in England and Wales, registration number 11495005, registration address c/o Melanie Curtis Accountants Ltd, 100 Berkshire Place, Winnersh, Berkshire, England, RG41 5RD.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102.1A The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
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 represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.

Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets, 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:
Computer Equipment 3 years Straight Line
Motor Vehicles 3 years Reducing Balance
2.

Average number of employees

The average number of employees during the year was nil.
Average number of employees during the year was 0 (2022 : 0).
3.

Tangible fixed assets

Cost or valuation Motor Vehicles   Computer Equipment   Total
  £   £   £
At 01 September 2022   2,106    2,106 
Additions 35,307      35,307 
Disposals    
At 31 August 2023 35,307    2,106    37,413 
Depreciation
At 01 September 2022   1,631    1,631 
Charge for year 2,670    4    2,674 
On disposals    
At 31 August 2023 2,670    1,635    4,305 
Net book values
Closing balance as at 31 August 2023 32,637    471    33,108 
Opening balance as at 01 September 2022   475    475 


4.

Debtors: amounts falling due within one year

2023
£
  2022
£
Trade Debtors 5,589    3,845 
Prepayments & Accrued Income 1,714    3,463 
Deferred Tax   88 
7,303    7,396 

5.

Creditors: amount falling due within one year

2023
£
  2022
£
Hire Purchase - within 1 year 1,463   
Social Security and Other Taxes 4,326    6,075 
Directors' Current Accounts 624    312 
6,413    6,387 

6.

Creditors: amount falling due after more than one year

2023
£
  2022
£
Hire Purchase - 2-5 years 23,485   
23,485   

7.

Provisions for liabilities

2023
£
  2022
£
Deferred Tax 643   
643   

5