2022-05-01 NI687432 2023-04-30 NI687432 2022-05-01 2023-04-30 NI687432 uk-core:WithinOneYear 2023-04-30 NI687432 uk-core:AfterOneYear 2023-04-30 NI687432 uk-core:ShareCapital 2023-04-30 NI687432 uk-core:RetainedEarningsAccumulatedLosses 2023-04-30 NI687432 uk-bus:Director1 2022-05-01 2023-04-30 NI687432 uk-core:ComputerEquipment 2022-05-01 2023-04-30 NI687432 uk-core:FurnitureFittings 2022-05-01 2023-04-30 NI687432 uk-core:Vehicles 2022-05-01 2023-04-30 NI687432 uk-core:Vehicles 2023-04-30 NI687432 uk-core:FurnitureFittings 2023-04-30 NI687432 uk-core:ComputerEquipment 2023-04-30 iso4217:GBP xbrli:pure NI687432 uk-bus:AuditExemptWithAccountantsReport 2022-05-01 2023-04-30 NI687432 uk-bus:FRS102 2022-05-01 2023-04-30 NI687432 uk-bus:FullAccounts 2022-05-01 2023-04-30 NI687432 uk-bus:PrivateLimitedCompanyLtd 2022-05-01 2023-04-30
Procastangling Limited
Registered Number:NI687432
For the year ended 30 April 2023
Northern Ireland
Unaudited Financial Statements
2
For the year ended 30 April 2023
Procastangling Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
NI687432
As at 30 April 2023
Procastangling Limited
Statement of Financial Position
£
2023
Notes
Fixed assets
Property, plant and equipment
12,746
2
12,746
Current assets
Inventories
280,148
3
Trade and other receivables
9,230
4
Cash and cash equivalents
3,510
292,888
Trade and other payables: amounts falling due within one
year
(104,495)
5
188,393
Net current assets
Total assets less current liabilities
201,139
Trade and other payables: amounts falling due after more
than one year
(170,000)
6
31,139
Net assets/liabilities
Capital and reserves
Called up share capital
1
Retained earnings
31,138
31,139
Shareholders' funds
For the year ended 30 April 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 of its financial statements for the year ended 30 April 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Christopher Dawson Director
These financial statements were approved and authorised for issue by the Board on 31 October 2023 and were signed by:
The notes form part of these financial statements
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4
For the year ended 30 April 2023
Procastangling Limited
Notes to the Financial Statements
Statutory Information
Procastangling Limited is a private limited company, limited by shares, domiciled in Northern Ireland, registration
number NI687432.
Registered address:
9B Station Road
Armagh
Armagh
BT61 7NP
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Inventories
Inventories are value at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
2. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
Motor
Vehicles
£
£
£
£
Cost or
valuation
14,995
1,774
11,214
2,007
Additions
At 30 April 2023
2,007
11,214
1,774
14,995
Provision for depreciation and impairment
Charge for year
2,249
266
1,682
301
At 30 April 2023
2,249
266
1,682
301
At 30 April 2023
Net book value
1,706
9,532
1,508
12,746
3. Inventories
2023
£
Stocks
280,148
2 of 3
5
For the year ended 30 April 2023
Procastangling Limited
Notes to the Financial Statements Continued
4. Trade and other receivables
2023
£
Trade debtors
9,230
5. Trade and other payables: amounts falling due within one year
2023
£
Trade creditors
63,577
Amounts owed to group undertaking and undertaking in which the
company has a participating interest
4,500
Taxation and social security
8,140
Other creditors
28,278
104,495
6. Trade and other payables: amounts falling due after more than one year
2023
£
Other creditors
170,000
7. Average number of persons employed
During the year the average number of employees was 6
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