Company registration number 14029947 (England and Wales)
PROTEC BATHS LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2023
PAGES FOR FILING WITH REGISTRAR
PROTEC BATHS LTD
BALANCE SHEET
AS AT
31 DECEMBER 2023
31 December 2023
- 1 -
2023
2023
£
£
£
£
Fixed assets
6,242
3,732
Current assets
60,574
51,956
Prepayments and accrued income
1,908
2,459
Creditors: amounts falling due within one year
(39,105)
(38,820)
Net current assets
23,377
15,595
Total assets less current liabilities
29,619
19,327
Creditors: amounts falling due after more than one year
(77,750)
(66,200)
Net liabilities
(48,131)
(46,873)
Capital and reserves
(48,131)
(46,873)
Notes to the financial statements
1
Employees
The average number of persons, including directors, employed by the company during the period was as follows:
2023
2023
Number
Number
Employees
2
2
Protec Baths Ltd is a private company limited by shares incorporated in England and Wales. The registered office is 9 Tregarne Terrace, St Austell, Cornwall, PL25 4DD.
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.
For the period ended 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476.
PROTEC BATHS LTD
BALANCE SHEET (CONTINUED)
AS AT
31 DECEMBER 2023
31 December 2023
- 2 -
These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were approved by the board of directors and authorised for issue on 10 April 2024 and are signed on its behalf by:
Mr H Welch
Director
Company Registration Number 14029947