Registered number
11569384
PROTEUS MAINTENANCE LIMITED
Filleted Accounts
30 September 2023
PROTEUS MAINTENANCE LIMITED
Company Information
Director
Mr Martin James Boultwood
Accountants
Buckingham & Company Limited
27A Maxwell Road
Northwood
Middlesex
HA6 2XY
Registered office
27A Maxwell Road
Northwood
Middlesex
HA6 2XY
Registered number
11569384
PROTEUS MAINTENANCE LIMITED
Registered number: 11569384
Balance Sheet
as at 30 September 2023
Notes 2023 2022
£ £
Fixed assets
Tangible assets 3 1,560 3,640
Current assets
Debtors 4 5,625 5,142
Cash at bank and in hand 10,439 2,316
16,064 7,458
Creditors: amounts falling due within one year 5 (14,949) (7,313)
Net current assets 1,115 145
Net assets 2,675 3,785
Capital and reserves
Called up share capital 100 100
Profit and loss account 2,575 3,685
Shareholder's funds 2,675 3,785
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Martin Boultwood
Director
Approved by the board on 1 March 2024
PROTEUS MAINTENANCE LIMITED
Notes to the Accounts
for the year ended 30 September 2023
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
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 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.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Plant, machinery and motor vehicles 20% straight line
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 1 1
3 Tangible fixed assets
Motor vehicles
£
Cost
At 1 October 2022 5,200
Disposals (2,600)
At 30 September 2023 2,600
Depreciation
At 1 October 2022 1,560
Charge for the year 520
On disposals (1,040)
At 30 September 2023 1,040
Net book value
At 30 September 2023 1,560
At 30 September 2022 3,640
4 Debtors 2023 2022
£ £
Trade debtors 5,625 5,142
5 Creditors: amounts falling due within one year 2023 2022
£ £
Other taxes and social security costs 5,173 -
Corporation tax 8,437 5,774
Other creditors 1,339 1,539
14,949 7,313
6 Other information
PROTEUS MAINTENANCE LIMITED is a private company limited by shares and incorporated in England. Its registered office is:
27A Maxwell Road
Northwood
Middlesex
HA6 2XY
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