IRIS Accounts Production v24.1.0.578 09875841 director 1.12.22 30.11.23 30.11.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh098758412022-11-30098758412023-11-30098758412022-12-012023-11-30098758412021-11-30098758412021-12-012022-11-30098758412022-11-3009875841ns15:EnglandWales2022-12-012023-11-3009875841ns14:PoundSterling2022-12-012023-11-3009875841ns10:Director12022-12-012023-11-3009875841ns10:PrivateLimitedCompanyLtd2022-12-012023-11-3009875841ns10:SmallEntities2022-12-012023-11-3009875841ns10:AuditExempt-NoAccountantsReport2022-12-012023-11-3009875841ns10:SmallCompaniesRegimeForDirectorsReport2022-12-012023-11-3009875841ns10:SmallCompaniesRegimeForAccounts2022-12-012023-11-3009875841ns10:FullAccounts2022-12-012023-11-3009875841ns10:CompanySecretary12022-12-012023-11-3009875841ns10:RegisteredOffice2022-12-012023-11-3009875841ns5:CurrentFinancialInstruments2023-11-3009875841ns5:CurrentFinancialInstruments2022-11-3009875841ns5:Non-currentFinancialInstruments2023-11-3009875841ns5:Non-currentFinancialInstruments2022-11-3009875841ns5:ShareCapital2023-11-3009875841ns5:ShareCapital2022-11-3009875841ns5:RetainedEarningsAccumulatedLosses2023-11-3009875841ns5:RetainedEarningsAccumulatedLosses2022-11-3009875841ns5:PlantMachinery2022-12-012023-11-3009875841ns5:PlantMachinery2022-11-3009875841ns5:PlantMachinery2023-11-3009875841ns5:PlantMachinery2022-11-3009875841ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-11-3009875841ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-11-30
REGISTERED NUMBER: 09875841 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2023

FOR

PRO84 CONSTRUCTION LTD

PRO84 CONSTRUCTION LTD (REGISTERED NUMBER: 09875841)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


PRO84 CONSTRUCTION LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 NOVEMBER 2023







DIRECTOR: T J Prowse





SECRETARY: A J Company Formations Limited





REGISTERED OFFICE: The Coach House
The Square
Sawbridgeworth
Hertfordshire
CM21 9AE





REGISTERED NUMBER: 09875841 (England and Wales)





ACCOUNTANTS: Ashley James Limited
The Coach House
The Square
Sawbridgeworth
Hertfordshire
CM21 9AE

PRO84 CONSTRUCTION LTD (REGISTERED NUMBER: 09875841)

BALANCE SHEET
30 NOVEMBER 2023

30/11/23 30/11/22
Notes £    £   
FIXED ASSETS
Tangible assets 4 119,257 125,790

CURRENT ASSETS
Stocks - 150,000
Debtors 5 432,464 161,256
Cash at bank - 1,517
432,464 312,773
CREDITORS
Amounts falling due within one year 6 (377,707 ) (228,751 )
NET CURRENT ASSETS 54,757 84,022
TOTAL ASSETS LESS CURRENT
LIABILITIES

174,014

209,812

CREDITORS
Amounts falling due after more than one year 7 (126,844 ) (169,744 )
NET ASSETS 47,170 40,068

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 47,168 40,066
SHAREHOLDERS' FUNDS 47,170 40,068

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

PRO84 CONSTRUCTION LTD (REGISTERED NUMBER: 09875841)

BALANCE SHEET - continued
30 NOVEMBER 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 7 August 2024 and were signed by:





T J Prowse - Director


PRO84 CONSTRUCTION LTD (REGISTERED NUMBER: 09875841)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023

1. STATUTORY INFORMATION

Pro84 Construction 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.
Plant and machinery etc - 25% on reducing balance and 15% on reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

PRO84 CONSTRUCTION LTD (REGISTERED NUMBER: 09875841)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 December 2022 196,197
Additions 32,792
At 30 November 2023 228,989
DEPRECIATION
At 1 December 2022 70,407
Charge for year 39,325
At 30 November 2023 109,732
NET BOOK VALUE
At 30 November 2023 119,257
At 30 November 2022 125,790

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/11/23 30/11/22
£    £   
Trade debtors 121,829 46,933
Other debtors 310,635 114,323
432,464 161,256

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/11/23 30/11/22
£    £   
Bank loans and overdrafts 36,168 35,725
Hire purchase contracts 32,869 -
Trade creditors 156,198 123,219
Taxation and social security 148,472 66,457
Other creditors 4,000 3,350
377,707 228,751

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30/11/23 30/11/22
£    £   
Bank loans 44,848 67,917
Hire purchase contracts 81,996 101,827
126,844 169,744

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

At the balance sheet date the debit balance on the Director's Current Account for TJ Prowse amounted to £(66,363).