PROTEK CNC COMPONENTS LIMITED

Company Registration Number:
10121750 (England and Wales)

Unaudited abridged accounts for the year ended 30 April 2023

Period of accounts

Start date: 01 May 2022

End date: 30 April 2023

PROTEK CNC COMPONENTS LIMITED

Contents of the Financial Statements

for the Period Ended 30 April 2023

Balance sheet
Notes

PROTEK CNC COMPONENTS LIMITED

Balance sheet

As at 30 April 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 4,119 6,732
Total fixed assets: 4,119 6,732
Current assets
Debtors:   374,842 410,309
Cash at bank and in hand: 271,910 137,303
Total current assets: 646,752 547,612
Creditors: amounts falling due within one year:   (443,074) (391,712)
Net current assets (liabilities): 203,678 155,900
Total assets less current liabilities: 207,797 162,632
Total net assets (liabilities): 207,797 162,632
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 207,697 162,532
Shareholders funds: 207,797 162,632

The notes form part of these financial statements

PROTEK CNC COMPONENTS LIMITED

Balance sheet statements

For the year ending 30 April 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 13 October 2023
and signed on behalf of the board by:

Name: S.L. WARREN
Status: Director

The notes form part of these financial statements

PROTEK CNC COMPONENTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

PROTEK CNC COMPONENTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2023

2. Employees

2023 2022
Average number of employees during the period 10 10

PROTEK CNC COMPONENTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2023

3. Tangible Assets

Total
Cost £
At 01 May 2022 228,511
At 30 April 2023 228,511
Depreciation
At 01 May 2022 221,779
Charge for year 2,613
At 30 April 2023 224,392
Net book value
At 30 April 2023 4,119
At 30 April 2022 6,732