2022-08-01 10192732 2023-07-31 10192732 2022-08-01 2023-07-31 10192732 2022-07-31 10192732 2021-08-01 2022-07-31 10192732 uk-core:WithinOneYear 2022-07-31 10192732 uk-core:WithinOneYear 2023-07-31 10192732 uk-core:ShareCapital 2023-07-31 10192732 uk-core:ShareCapital 2022-07-31 10192732 uk-core:RetainedEarningsAccumulatedLosses 2023-07-31 10192732 uk-core:RetainedEarningsAccumulatedLosses 2022-07-31 10192732 uk-bus:Director1 2022-08-01 2023-07-31 10192732 uk-core:NetGoodwill 2022-08-01 2023-07-31 10192732 uk-core:Goodwill 2022-07-31 10192732 uk-core:Goodwill 2023-07-31 10192732 uk-core:ComputerEquipment 2022-07-31 10192732 uk-core:FurnitureFittings 2022-07-31 10192732 uk-core:CommercialMotorVehicles 2022-07-31 10192732 uk-core:ToolsEquipment 2022-07-31 10192732 uk-core:ComputerEquipment 2022-08-01 2023-07-31 10192732 uk-core:FurnitureFittings 2022-08-01 2023-07-31 10192732 uk-core:CommercialMotorVehicles 2022-08-01 2023-07-31 10192732 uk-core:ToolsEquipment 2022-08-01 2023-07-31 10192732 uk-core:CommercialMotorVehicles 2023-07-31 10192732 uk-core:FurnitureFittings 2023-07-31 10192732 uk-core:ComputerEquipment 2023-07-31 10192732 uk-core:ToolsEquipment 2023-07-31 10192732 uk-core:WithinOneYear 2023-07-31 10192732 uk-core:WithinOneYear 2022-07-31 iso4217:GBP xbrli:pure 10192732 uk-bus:AuditExemptWithAccountantsReport 2022-08-01 2023-07-31 10192732 uk-bus:FRS102 2022-08-01 2023-07-31 10192732 uk-bus:FilletedAccounts 2022-08-01 2023-07-31 10192732 uk-bus:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31
PROTECH EVENTS LTD
Registered Number:10192732
For the year ended 31 July 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 July 2023
PROTECH EVENTS LTD
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
10192732
As at 31 July 2023
PROTECH EVENTS LTD
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
207,424
139,094
3
207,424
139,094
Current assets
Inventories
1,000
1,000
4
Trade and other receivables
35,454
72,937
5
201,201
Cash and cash equivalents
174,910
248,847
237,655
Trade and other payables: amounts falling due within one
year
(299,714)
(301,096)
6
(62,059)
(52,249)
Net current liabilities
Total assets less current liabilities
155,175
77,035
155,175
Net assets
77,035
Capital and reserves
Called up share capital
2
2
Retained earnings
155,173
77,033
155,175
77,035
Shareholders' funds
For the year ended 31 July 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr JUSTIN JAMES KNEATH Director
These financial statements were approved and authorised for issue by the Board on 23 April 2024 and were signed by:
The notes form part of these financial statements
1 of 4
4
For the year ended 31 July 2023
PROTECH EVENTS LTD
Notes to the Financial Statements
Statutory Information
PROTECH EVENTS LTD is a private limited company, limited by shares, domiciled in England and Wales, registration
number 10192732.
Principal place of business:
UNIT 6 SEDBURY BUSINESS PARK
GRAHAMSTOWN RD
CHEPSTOW
GLOS
NP26 7AD
Registered address:
33 MAIN RD
PORTSKEWETT
CALDICOT
MONMOUTHSHIRE
NP26 5SA
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2016, is being amortised evenly over its estimated useful life of 5 years.
Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straightline basis over the period of the lease.
2. Intangible fixed assets
Goodwill
Cost or valuation
£
At 01 August 2022
11,000
At 31 July 2023
11,000
Amortisation
At 01 August 2022
11,000
At 31 July 2023
11,000
Net book value
At 31 July 2023
-
At 31 July 2022
-
2 of 4
5
For the year ended 31 July 2023
PROTECH EVENTS LTD
Notes to the Financial Statements Continued
3. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
Motor
Vehicles
Plant and
Machinery
£
£
£
£
£
Cost or
valuation
At 01 August 2022
260,810
1,498
831
14,045
244,436
95,794
1,022
108
-
94,664
Additions
-
-
-
(6,895)
Disposals
(6,895)
At 31 July 2023
14,045
939
2,520
349,709
332,205
Provision for depreciation and impairment
At 01 August 2022
121,716
1,100
684
11,130
108,802
Charge for year
20,569
355
64
729
19,421
At 31 July 2023
142,285
1,455
748
11,859
128,223
At 31 July 2023
Net book value
203,982
2,186
191
1,065
207,424
At 31 July 2022
135,634
2,915
147
398
139,094
4. Inventories
2022
2023
£
£
Stocks
1,000
1,000
5. Trade and other receivables
2022
2023
£
£
Trade debtors
72,937
35,006
Other debtors
-
448
35,454
72,937
6. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft
32,385
42,091
Trade creditors
60,701
53,736
Taxation and social security
4,843
12,893
Other creditors
203,167
190,994
301,096
299,714
3 of 4
6
For the year ended 31 July 2023
PROTECH EVENTS LTD
Notes to the Financial Statements Continued
7. Average number of persons employed
During the year the average number of employees was 3 (2022 : 3)
4 of 4