Registered Number:10192732 |
For the year ended 31 July 2023
England and Wales
Unaudited Financial Statements
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
PROTECH EVENTS LTD
Statement of Financial Position
2022
2023
Property, plant and equipment |
207,424
139,094
3
207,424
139,094
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
2
2
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
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
33 MAIN RD
PORTSKEWETT
CALDICOT
MONMOUTHSHIRE
NP26 5SA
The presentation currency is £ sterling. |
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
11,000
11,000
11,000
11,000
-
-
2 of 4
For the year ended 31 July 2023
PROTECH EVENTS LTD
Notes to the Financial Statements Continued
3. Property, plant and equipment |
260,810
1,498
831
14,045
244,436
95,794
1,022
108
-
94,664
-
-
-
(6,895)
(6,895)
14,045
939
2,520
349,709
332,205
Provision for depreciation and impairment |
121,716
1,100
684
11,130
108,802
Charge for year
20,569
355
64
729
19,421
142,285
1,455
748
11,859
128,223
203,982
2,186
191
1,065
207,424
135,634
2,915
147
398
139,094
2022
2023
1,000
1,000
5. Trade and other receivables |
2022
2023
72,937
35,006
-
448
35,454
72,937
6. Trade and other payables: amounts falling due within one year |
2022
2023
32,385
42,091
60,701
53,736
Taxation and social security |
4,843
12,893
203,167
190,994
301,096
299,714
3 of 4
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