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Registration number: 08238301

Proteus Investments Limited

Unaudited Filleted Financial Statements

for the Year Ended 30 June 2023

 

Proteus Investments Limited

Contents

Balance Sheet

1 to 3

Notes to the Financial Statements

2

 

Proteus Investments Limited

(Registration number: 08238301)
Balance Sheet as at 30 June 2023

2023
£

2022
£

Fixed Assets

3,194,341

2,834,032

Current assets

2,344,601

2,332,319

Prepayments and accrued income

525

-

Creditors: Amounts falling due within one year

(98,448)

(95,958)

Net current assets

2,246,678

2,236,361

Total assets less current liabilities

5,441,019

5,070,393

Accruals and deferred income

(1,500)

(1,500)

 

5,439,519

5,068,893

Capital and Reserves

5,439,519

5,068,893

 

Proteus Investments Limited

(Registration number: 08238301)
Balance Sheet as at 30 June 2023

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
Newlands Industrial Estate
Rushbrooke Lane
Bury St Edmunds
Suffolk
IP33 2RS
United Kingdom

These financial statements were authorised for issue by the Board on 29 March 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

The financial statements are presented in Sterling, which is the functional currency of the company.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2022 - 2).

3

Related party transactions

Transactions with directors

2023

Advances to directors
£

Repayments by director
£

At 30 June 2023
£

EO Kelly

Loan account

40,442

(42,000)

146,562

       
     

 

2022

Advances to directors
£

Repayments by director
£

At 30 June 2022
£

EO Kelly

Loan account

10,602

(32,726)

148,119

       
     

 

For the financial year ending 30 June 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

 

Proteus Investments Limited

(Registration number: 08238301)
Balance Sheet as at 30 June 2023

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the Board on 29 March 2024 and signed on its behalf by:
 

.........................................
EO Kelly
Director