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REGISTERED NUMBER: 04423747 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023

FOR

PROTRUCK LIMITED

PROTRUCK LIMITED (REGISTERED NUMBER: 04423747)

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










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


PROTRUCK LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2023







DIRECTOR: AL Mickelborough





SECRETARY: Mrs R Mickelborough





REGISTERED OFFICE: South Stour Offices
Roman Road
Mersham
Ashford
Kent
TN25 7HS





REGISTERED NUMBER: 04423747 (England and Wales)





ACCOUNTANTS: Cassidys Chartered Accountants
South Stour Offices
Roman Road
Mersham
Ashford
Kent
TN25 7HS

PROTRUCK LIMITED (REGISTERED NUMBER: 04423747)

BALANCE SHEET
31 MARCH 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,199 1,126
Investment property 5 553,855 553,855
555,054 554,981

CURRENT ASSETS
Debtors 6 271,032 262,759
Cash at bank 54,422 63,842
325,454 326,601
CREDITORS
Amounts falling due within one year 7 207,757 247,243
NET CURRENT ASSETS 117,697 79,358
TOTAL ASSETS LESS CURRENT
LIABILITIES

672,751

634,339

CREDITORS
Amounts falling due after more than one year 8 (276,635 ) (296,596 )

PROVISIONS FOR LIABILITIES (62 ) (11 )
NET ASSETS 396,054 337,732

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 396,052 337,730
396,054 337,732

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

PROTRUCK LIMITED (REGISTERED NUMBER: 04423747)

BALANCE SHEET - continued
31 MARCH 2023


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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 3 November 2023 and were signed by:





AL Mickelborough - Director


PROTRUCK LIMITED (REGISTERED NUMBER: 04423747)

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


1. STATUTORY INFORMATION

Protruck Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and 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.

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.

PROTRUCK LIMITED (REGISTERED NUMBER: 04423747)

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


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 3 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2022 5,051
Additions 475
At 31 March 2023 5,526
DEPRECIATION
At 1 April 2022 3,925
Charge for year 402
At 31 March 2023 4,327
NET BOOK VALUE
At 31 March 2023 1,199
At 31 March 2022 1,126

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 April 2022
and 31 March 2023 553,855
NET BOOK VALUE
At 31 March 2023 553,855
At 31 March 2022 553,855

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade debtors 61,686 92,184
Other debtors 209,346 170,575
271,032 262,759

PROTRUCK LIMITED (REGISTERED NUMBER: 04423747)

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


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Bank loans and overdrafts 19,765 19,409
Trade creditors 1,790 358
Taxation and social security 53,731 59,391
Other creditors 132,471 168,085
207,757 247,243

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.23 31.3.22
£    £   
Bank loans 276,635 296,596

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 202,901 214,840

9. RELATED PARTY DISCLOSURES

During the year, total dividends of £35,000 (2022 - £30,000) were paid to the director .

Mr A Mickelborough - Directors and Shareholders

At the balance sheet date Protruck Limited owed Mr Mickelborough £128,852 (2022 - £162,825).