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Registered Number: 06803182
England and Wales

 

 

 

PROJCON GROUP LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 May 2022

End date: 30 April 2023
Director Anil Nana GODHAWALE
Registered Number 06803182
Registered Office 3000 Hillswood Drive, Chertsey, Surrey, England, KT16 0RS
1
Director's report and financial statements
The director presents his/her/their annual report and the financial statements for the year ended  15 January 2024.
Director
The director who held office during the year were as follows:

Mr Anil Godhawale
Statement of director's responsibilities
The director is responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (Financial Reporting Standard 102). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.
In preparing these financial statements, the [director is required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The director is responsible for keeping adequate accounting records that are sufficient to show and explain the companys transactions, disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and, hence, for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The director is  responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions


Small Company Rules

This report  has been  prepared in accordance  with the special provisions  relating to companies  subject to the small  companies regime  within  Part  15  of the companies  Act 2006.


On behalf of the board.


----------------------------------
Anil Nana GODHAWALE
Director

Date approved: 18 February 2024
2
 
 
Notes
 
30/04/2023
£
  30/04/2022
£
Fixed assets      
Tangible fixed assets 3 9,901    7,071 
9,901    7,071 
Current assets      
Debtors 4 483,114    295,468 
Cash at bank and in hand   18,401 
483,114    313,869 
Creditors: amount falling due within one year 5 (282,861)   (75,980)
Net current assets 200,253    237,889 
 
Total assets less current liabilities 210,154    244,960 
Creditors: amount falling due after more than one year 6 (110,625)   (227,903)
Net assets 99,529    17,057 
 

Capital and reserves
     
Called up share capital 7 1,000    1,000 
Profit and loss account 98,529    16,057 
Shareholder's funds 99,529    17,057 
 


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.

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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 18 February 2024 and were signed by:


-------------------------------
Anil Nana GODHAWALE
Director
3
General Information
Projcon Group Limited is a private company, limited by shares, incorporated in England & Wales,registered number 06803182. The registered office is 3000 Hillswood Drive, Chertsey, Surrey, KT16 0RS.
1.

Accounting policies

Significant accounting policies
Basis of preparation
The financial statements have been prepared under the historical cost and conventional and accordance with Financial Reporting Standard 102, Section 1A, Small Entities  'The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006'.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value-added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates, and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the costs of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant and Machinery                                   18%
Computer Equipment                                  18%

Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets
is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity, respectively.

2.

Average number of employees


Average number of employees during the year was 8 (2022 : 8).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Computer Equipment   Total
  £   £   £
At 01 May 2022 10,436    2,402    12,838 
Additions   5,003    5,003 
Disposals    
At 30 April 2023 10,436    7,405    17,841 
Depreciation
At 01 May 2022 5,335    432    5,767 
Charge for year 918    1,255    2,173 
On disposals    
At 30 April 2023 6,253    1,687    7,940 
Net book values
Closing balance as at 30 April 2023 4,183    5,718    9,901 
Opening balance as at 01 May 2022 5,101    1,970    7,071 


4.

Debtors: amounts falling due within one year

30/04/2023
£
  30/04/2022
£
Trade Debtors   101,723 
Amount Owed by Group Undertakings 448,498   
Other Debtors 34,616    193,745 
483,114    295,468 

5.

Creditors: amount falling due within one year

30/04/2023
£
  30/04/2022
£
Bank Loans & Overdrafts 80,105   
Corporation Tax 79,758   
PAYE & Social Security 24,170   
Accrued Expenses 5,709   
Other Creditors 81,186    30,001 
Wages & Salaries Control Account 5,807   
Pension Payable 619   
Directors' Current Accounts   41,416 
VAT 5,507    4,563 
282,861    75,980 

6.

Creditors: amount falling due after more than one year

30/04/2023
£
  30/04/2022
£
Bank Loans & Overdrafts 110,625    227,903 
110,625    227,903 

7.

Share Capital

Allotted, called up and fully paid
30/04/2023
£
  30/04/2022
£
100,000 Class A shares of £0.01 each 1,000    1,000 
1,000    1,000 

4