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REGISTERED NUMBER: 09197964 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2023

FOR

PRO FUTURES SPORTS & PHYSICAL EDUCATION
LTD

PRO FUTURES SPORTS & PHYSICAL EDUCATION
LTD (REGISTERED NUMBER: 09197964)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


PRO FUTURES SPORTS & PHYSICAL EDUCATION
LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 OCTOBER 2023







DIRECTOR: Mrs G E Copley





REGISTERED OFFICE: 8 Twisleton Court
Priory Hill
Dartford
Kent
DA1 2EN





REGISTERED NUMBER: 09197964 (England and Wales)





ACCOUNTANTS: Blue Rocket Accounting
Accountants and Tax Advisers
8 Twisleton Court
Priory Hill
Dartford
Kent
DA1 2EN

PRO FUTURES SPORTS & PHYSICAL EDUCATION
LTD (REGISTERED NUMBER: 09197964)

BALANCE SHEET
31 OCTOBER 2023

31/10/23 31/10/22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 83 172

CURRENT ASSETS
Debtors 5 67,025 95,522
Cash in hand 500 500
67,525 96,022
CREDITORS
Amounts falling due within one year 6 83,815 74,019
NET CURRENT (LIABILITIES)/ASSETS (16,290 ) 22,003
TOTAL ASSETS LESS CURRENT
LIABILITIES

(16,207

)

22,175

CREDITORS
Amounts falling due after more than one
year

7

7,555

12,690
NET (LIABILITIES)/ASSETS (23,762 ) 9,485

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings (23,763 ) 9,484
SHAREHOLDERS' FUNDS (23,762 ) 9,485

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

PRO FUTURES SPORTS & PHYSICAL EDUCATION
LTD (REGISTERED NUMBER: 09197964)

BALANCE SHEET - continued
31 OCTOBER 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 31 July 2024 and were signed by:





Mrs G E Copley - Director


PRO FUTURES SPORTS & PHYSICAL EDUCATION
LTD (REGISTERED NUMBER: 09197964)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023

1. STATUTORY INFORMATION

Pro Futures Sports & Physical Education Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

TURNOVER
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

TANGIBLE FIXED ASSETS
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 20% on cost

TAXATION
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

PENSION COSTS AND OTHER POST-RETIREMENT BENEFITS
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2022 - 7 ) .

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 November 2022
and 31 October 2023 449
DEPRECIATION
At 1 November 2022 277
Charge for year 89
At 31 October 2023 366
NET BOOK VALUE
At 31 October 2023 83
At 31 October 2022 172

PRO FUTURES SPORTS & PHYSICAL EDUCATION
LTD (REGISTERED NUMBER: 09197964)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/10/23 31/10/22
£    £   
Trade debtors 9,777 6,918
Amounts owed by group undertakings 24,450 61,463
Other debtors 32,798 27,141
67,025 95,522

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/10/23 31/10/22
£    £   
Bank loans and overdrafts 42,736 39,162
Trade creditors 1,086 1,086
Amounts owed to group undertakings 1,990 -
Taxation and social security 36,887 33,673
Other creditors 1,116 98
83,815 74,019

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31/10/23 31/10/22
£    £   
Bank loans 7,555 12,690

8. RELATED PARTY DISCLOSURES

Amount due from director at the end of the year is debit £ 32,798 (2022 £33,490).