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Unaudited Financial Statements

for the Year Ended 31 March 2023

for

Pro Atria Limited

Pro Atria Limited (Registered number: 04213930)

Contents of the Financial Statements
for the Year Ended 31 March 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Pro Atria Limited

Company Information
for the Year Ended 31 March 2023







DIRECTORS: T J C Adams
A H Adams





SECRETARY: A H Adams





REGISTERED OFFICE: The Old Exchange
South Cadbury
Yeovil
Somerset
BA22 7ET





REGISTERED NUMBER: 04213930 (England and Wales)





ACCOUNTANTS: Williams & Co Epsom LLP
Chartered Accountants
8-10 South Street
Epsom
Surrey
KT18 7PF

Pro Atria Limited (Registered number: 04213930)

Balance Sheet
31 March 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 16,869 6,124

CURRENT ASSETS
Debtors 5 19,131 33,978
Cash at bank 79,462 78,531
98,593 112,509
CREDITORS
Amounts falling due within one year 6 73,764 61,787
NET CURRENT ASSETS 24,829 50,722
TOTAL ASSETS LESS CURRENT
LIABILITIES

41,698

56,846

CREDITORS
Amounts falling due after more than one
year

7

23,104

32,355
NET ASSETS 18,594 24,491

CAPITAL AND RESERVES
Called up share capital 8 1,000 1,000
Retained earnings 17,594 23,491
SHAREHOLDERS' FUNDS 18,594 24,491

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 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 2 May 2023 and were signed on its behalf by:





T J C Adams - Director


Pro Atria Limited (Registered number: 04213930)

Notes to the Financial Statements
for the Year Ended 31 March 2023


1. STATUTORY INFORMATION

Pro Atria 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.

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.
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on reducing balance

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.

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.

Research and development
Expenditure on research and development is written off in the year in which it is incurred.


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 - 2 ) .

Pro Atria Limited (Registered number: 04213930)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023


4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 April 2022 8,798 250 57,862 66,910
Additions - 14,650 997 15,647
At 31 March 2023 8,798 14,900 58,859 82,557
DEPRECIATION
At 1 April 2022 8,187 63 52,536 60,786
Charge for year 152 3,099 1,651 4,902
At 31 March 2023 8,339 3,162 54,187 65,688
NET BOOK VALUE
At 31 March 2023 459 11,738 4,672 16,869
At 31 March 2022 611 187 5,326 6,124

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 19,048 32,771
Other debtors 3 3
Prepayments and accrued income 80 1,204
19,131 33,978

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 9,901 10,023
Tax 32 32
VAT 8,766 8,477
Directors' current accounts 337 237
Accruals and deferred income 51,446 37,063
Accrued expenses 3,282 5,955
73,764 61,787

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Bank loans - 1-2 years 10,374 10,353
Bank loans - 2-5 years 12,730 22,002
23,104 32,355

8. CALLED UP SHARE CAPITAL

Allotted and issued:
Number: Class: Nominal 2023 2022
value: £    £   
1,000 Share capital 1 £1 1,000 1,000

Pro Atria Limited (Registered number: 04213930)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023


9. ULTIMATE CONTROLLING PARTY

The company is under the control of T Adams & A Roiban.