PROTONEO LIMITED

Company Registration Number:
12229342 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2023

Period of accounts

Start date: 01 October 2022

End date: 30 September 2023

PROTONEO LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

PROTONEO LIMITED

Company Information

for the Period Ended 30 September 2023




Director: Vincent Burks
Registered office: 39 Prospect Road, Scarborough, North Yorkshire
39 Prospect Road
Prospect Road
Scarborough
North Yorkshire
GBR
YO12 7JP
Company Registration Number: 12229342 (England and Wales)

PROTONEO LIMITED

Directors' Report Period Ended 30 September 2023

The directors present their report with the financial statements of the company for the period ended 30 September 2023

Principal Activities

Design Engineering

Political and charitable donations

None

Company policy on the employment of disabled persons

Unrestricted

Directors

The directors shown below have held office during the whole of the period from 01 October 2022 to 30 September 2023
Vincent Burks

This report was approved by the board of directors on 31 July 2024
And Signed On Behalf Of The Board By:

Name: Vincent Burks
Status: Director

PROTONEO LIMITED

Profit and Loss Account

for the Period Ended 30 September 2023


Notes

2023
£

2022
£
Turnover 35,997 33,979
Cost of sales ( 36,078 ) ( 36,040 )
Gross Profit or (Loss) ( 81 ) ( 2,061 )
Income from coronavirus (COVID-19) business support grants 0 0
Distribution Costs ( 915 ) ( 875 )
Administrative Expenses ( 950 ) ( 950 )
Other operating income 0 0
Operating Profit or (Loss) ( 1,946 ) ( 3,886 )
Interest Receivable and Similar Income 0 0
Interest Payable and Similar Charges ( 0 ) ( 0 )
Profit or (Loss) Before Tax ( 1,946 ) ( 3,886 )
Tax on Profit ( 0 ) ( 0 )
Profit or (Loss) for Period ( 1,946 ) ( 3,886 )

The notes form part of these financial statements

PROTONEO LIMITED

Balance sheet

As at 30 September 2023


Notes

2023
£

2022
£
Fixed assets
Intangible assets: 4 1 1
Tangible assets: 5 32,000 28,000
Total fixed assets: 32,001 28,001
Current assets
Stocks: 20,000 19,000
Debtors: 6 0 0
Cash at bank and in hand: 304 382
Total current assets: 20,304 19,382
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 7 ( 0 ) ( 0 )
Net current assets (liabilities): 20,304 19,382
Total assets less current liabilities: 52,305 47,383
Creditors: amounts falling due after more than one year: 8 ( 0 ) ( 0 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): 52,305 47,383

The notes form part of these financial statements

PROTONEO LIMITED

Balance sheet continued

As at 30 September 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 52,305 47,383
Revaluation reserve: 9 0 0
Profit and loss account: 0 0
Shareholders funds: 52,305 47,383

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

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their 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.

This report was approved by the board of directors on 31 July 2024
And Signed On Behalf Of The Board By:

Name: Vincent Burks
Status: Director

The notes form part of these financial statements

PROTONEO LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

PROTONEO LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 1 1

PROTONEO LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

  • 3. Off balance sheet disclosure

    No

PROTONEO LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

4. Intangible assets

Goodwill Total
Cost £ £
At 01 October 2022 1 1
Additions 0 0
Disposals ( 0 ) ( 0 )
Revaluations 0 0
Transfers 0 0
At 30 September 2023 1 1
Amortisation
Amortisation at 01 October 2022 0 0
Charge for year 0 0
On disposals ( 0 ) ( 0 )
Other adjustments 0 0
Amortisation at 30 September 2023 0 0
Net book value
Net book value at 30 September 2023 1 1
Net book value at 30 September 2022 1 1

PROTONEO LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

5. Tangible assets

Fixtures & fittings Office equipment Total
Cost £ £ £
At 01 October 2022 24,500 3,500 28,000
Additions 0 4,000 4,000
Disposals ( 0 ) ( 0 ) ( 0 )
Revaluations 0 0 0
Transfers 0 0 0
At 30 September 2023 24,500 7,500 32,000
Depreciation
At 01 October 2022 0 0 0
Charge for year 0 0 0
On disposals ( 0 ) ( 0 ) ( 0 )
Other adjustments 0 0 0
At 30 September 2023 0 0 0
Net book value
At 30 September 2023 24,500 7,500 32,000
At 30 September 2022 24,500 3,500 28,000

PROTONEO LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

6. Debtors


2023
£

2022
£
Trade debtors 0 0
Prepayments and accrued income 0 0
Other debtors 0 0
Total 0 0
Debtors due after more than one year: 0 0

PROTONEO LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

7.Creditors: amounts falling due within one year note


2023
£

2022
£
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 0 0
Taxation and social security 0 0
Accruals and deferred income 0 0
Other creditors 0 0
Total 0 0

PROTONEO LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

8.Creditors: amounts falling due after more than one year


2023
£

2022
£
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Other creditors 0 0
Total 0 0

PROTONEO LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

9. Revaluation reserve


2023
£
Balance at 01 October 2022 0
Surplus or deficit after revaluation 0
Balance at 30 September 2023 0