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Registered number: 07920234
Protool (Wales) Limited
Unaudited Financial Statements
For The Year Ended 31 January 2024
Lloyd Richards Ltd
Eaton House Stoke Prior Lane
Leominster
Herefordshire
HR6 0NA
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 07920234
2024 2023
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Stocks 4 100 100
Debtors 5 4,404 1,983
Cash at bank and in hand 9,492 17,334
13,996 19,417
Creditors: Amounts Falling Due Within One Year 6 (5,537 ) (9,159 )
NET CURRENT ASSETS (LIABILITIES) 8,459 10,258
TOTAL ASSETS LESS CURRENT LIABILITIES 8,459 10,258
Creditors: Amounts Falling Due After More Than One Year 7 (6,162 ) (8,523 )
NET ASSETS 2,297 1,735
CAPITAL AND RESERVES
Called up share capital 8 1,000 1,000
Profit and Loss Account 1,297 735
SHAREHOLDERS' FUNDS 2,297 1,735
Page 1
Page 2
For the year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Mark Flicker
Director
10/03/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Protool (Wales) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07920234 . The registered office is 54 Garden Street, Llanbradach, Caerphilly, CF83 3LZ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in 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.
2.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax, and adjusted if necessary for accrued or deferred income.
2.3. 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 cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 20.00%
Computer Equipment 33.33%
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Stocks of materials are valued at cost price net of any trade discounts received. WIP is valued at cost of labour and materials only.
2.5. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
2.6. Taxation
Corporation tax is calculated on the basis of the operating profit for the period reported upon adjusted for disallowed costs and capital allowances. Provision is made for deferred tax in the event of the net book value of the company's assets exceeding their written down value for tax purposes.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Manufacturing 1 1
1 1
4. Stocks
2024 2023
£ £
Materials 100 100
100 100
Page 3
Page 4
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 4,404 1,806
VAT recoverable - 177
4,404 1,983
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 110 7,201
Corporation tax 2,712 1,202
Other taxes and social security 107 110
VAT 903 -
Accruals and deferred income 428 628
Director's loan account 1,277 18
5,537 9,159
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 6,162 8,523
6,162 8,523
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1,000 1,000
9. Dividends
2024 2023
£ £
On equity shares:
Final dividend paid 11,000 13,100
11,000 13,100
10. Ultimate Controlling Party
The company's ultimate controlling party is Mr Mark Flicker by virtue of his ownership of 100% of the issued share capital in the company.
Page 4