2023-08-012024-07-312024-07-31false10875201PROTECTION REFINED LIMITED2024-08-14iso4217:GBPxbrli:pure108752012023-08-01108752012024-07-31108752012023-08-012024-07-31108752012022-08-01108752012023-07-31108752012022-08-012023-07-3110875201bus:SmallEntities2023-08-012024-07-3110875201bus:AuditExempt-NoAccountantsReport2023-08-012024-07-3110875201bus:FullAccounts2023-08-012024-07-3110875201bus:PrivateLimitedCompanyLtd2023-08-012024-07-3110875201core:WithinOneYear2024-07-3110875201core:AfterOneYear2024-07-3110875201core:WithinOneYear2023-07-3110875201core:AfterOneYear2023-07-3110875201core:ShareCapital2024-07-3110875201core:SharePremium2024-07-3110875201core:RevaluationReserve2024-07-3110875201core:OtherReservesSubtotal2024-07-3110875201core:RetainedEarningsAccumulatedLosses2024-07-3110875201core:ShareCapital2023-07-3110875201core:SharePremium2023-07-3110875201core:RevaluationReserve2023-07-3110875201core:OtherReservesSubtotal2023-07-3110875201core:RetainedEarningsAccumulatedLosses2023-07-3110875201core:LandBuildings2024-07-3110875201core:PlantMachinery2024-07-3110875201core:Vehicles2024-07-3110875201core:FurnitureFittings2024-07-3110875201core:OfficeEquipment2024-07-3110875201core:NetGoodwill2024-07-3110875201core:IntangibleAssetsOtherThanGoodwill2024-07-3110875201core:ListedExchangeTraded2024-07-3110875201core:UnlistedNon-exchangeTraded2024-07-3110875201core:LandBuildings2023-07-3110875201core:PlantMachinery2023-07-3110875201core:Vehicles2023-07-3110875201core:FurnitureFittings2023-07-3110875201core:OfficeEquipment2023-07-3110875201core:NetGoodwill2023-07-3110875201core:IntangibleAssetsOtherThanGoodwill2023-07-3110875201core:ListedExchangeTraded2023-07-3110875201core:UnlistedNon-exchangeTraded2023-07-3110875201core:LandBuildings2023-08-012024-07-3110875201core:PlantMachinery2023-08-012024-07-3110875201core:Vehicles2023-08-012024-07-3110875201core:FurnitureFittings2023-08-012024-07-3110875201core:OfficeEquipment2023-08-012024-07-3110875201core:NetGoodwill2023-08-012024-07-3110875201core:IntangibleAssetsOtherThanGoodwill2023-08-012024-07-3110875201core:ListedExchangeTraded2023-08-012024-07-3110875201core:UnlistedNon-exchangeTraded2023-08-012024-07-3110875201core:MoreThanFiveYears2023-08-012024-07-3110875201core:Non-currentFinancialInstruments2024-07-3110875201core:Non-currentFinancialInstruments2023-07-3110875201dpl:CostSales2023-08-012024-07-3110875201dpl:DistributionCosts2023-08-012024-07-3110875201core:LandBuildings2023-08-012024-07-3110875201core:PlantMachinery2023-08-012024-07-3110875201core:Vehicles2023-08-012024-07-3110875201core:FurnitureFittings2023-08-012024-07-3110875201core:OfficeEquipment2023-08-012024-07-3110875201dpl:AdministrativeExpenses2023-08-012024-07-3110875201core:NetGoodwill2023-08-012024-07-3110875201core:IntangibleAssetsOtherThanGoodwill2023-08-012024-07-3110875201dpl:GroupUndertakings2023-08-012024-07-3110875201dpl:ParticipatingInterests2023-08-012024-07-3110875201dpl:GroupUndertakingscore:ListedExchangeTraded2023-08-012024-07-3110875201core:ListedExchangeTraded2023-08-012024-07-3110875201dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-08-012024-07-3110875201core:UnlistedNon-exchangeTraded2023-08-012024-07-3110875201dpl:CostSales2022-08-012023-07-3110875201dpl:DistributionCosts2022-08-012023-07-3110875201core:LandBuildings2022-08-012023-07-3110875201core:PlantMachinery2022-08-012023-07-3110875201core:Vehicles2022-08-012023-07-3110875201core:FurnitureFittings2022-08-012023-07-3110875201core:OfficeEquipment2022-08-012023-07-3110875201dpl:AdministrativeExpenses2022-08-012023-07-3110875201core:NetGoodwill2022-08-012023-07-3110875201core:IntangibleAssetsOtherThanGoodwill2022-08-012023-07-3110875201dpl:GroupUndertakings2022-08-012023-07-3110875201dpl:ParticipatingInterests2022-08-012023-07-3110875201dpl:GroupUndertakingscore:ListedExchangeTraded2022-08-012023-07-3110875201core:ListedExchangeTraded2022-08-012023-07-3110875201dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-08-012023-07-3110875201core:UnlistedNon-exchangeTraded2022-08-012023-07-3110875201core:NetGoodwill2024-07-3110875201core:IntangibleAssetsOtherThanGoodwill2024-07-3110875201core:LandBuildings2024-07-3110875201core:PlantMachinery2024-07-3110875201core:Vehicles2024-07-3110875201core:FurnitureFittings2024-07-3110875201core:OfficeEquipment2024-07-3110875201core:AfterOneYear2024-07-3110875201core:WithinOneYear2024-07-3110875201core:ListedExchangeTraded2024-07-3110875201core:UnlistedNon-exchangeTraded2024-07-3110875201core:ShareCapital2024-07-3110875201core:SharePremium2024-07-3110875201core:RevaluationReserve2024-07-3110875201core:OtherReservesSubtotal2024-07-3110875201core:RetainedEarningsAccumulatedLosses2024-07-3110875201core:NetGoodwill2023-07-3110875201core:IntangibleAssetsOtherThanGoodwill2023-07-3110875201core:LandBuildings2023-07-3110875201core:PlantMachinery2023-07-3110875201core:Vehicles2023-07-3110875201core:FurnitureFittings2023-07-3110875201core:OfficeEquipment2023-07-3110875201core:AfterOneYear2023-07-3110875201core:WithinOneYear2023-07-3110875201core:ListedExch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PROTECTION REFINED LIMITED

Registered Number
10875201
(England and Wales)

Unaudited Financial Statements for the Year ended
31 July 2024

PROTECTION REFINED LIMITED
Company Information
for the year from 1 August 2023 to 31 July 2024

Directors

ASKURN, Yannick
MAURINS, Roger Paul
RAMBURN, Harry Michel
WITT, Bradley

Registered Address

Unit 2, Churchill Court,
33 Palmerston Road
Bournemouth
BH1 4HN

Registered Number

10875201 (England and Wales)
PROTECTION REFINED LIMITED
Balance Sheet as at
31 July 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets34,6379,273
4,6379,273
Current assets
Debtors64,940118,028
Cash at bank and on hand87,31455,004
152,254173,032
Creditors amounts falling due within one year4(131,569)(140,395)
Net current assets (liabilities)20,68532,637
Total assets less current liabilities25,32241,910
Creditors amounts falling due after one year5(19,632)(30,395)
Net assets5,69011,515
Capital and reserves
Called up share capital11
Profit and loss account5,68911,514
Shareholders' funds5,69011,515
The financial statements were approved and authorised for issue by the Board of Directors on 14 August 2024, and are signed on its behalf by:
MAURINS, Roger Paul
Director
Registered Company No. 10875201
PROTECTION REFINED LIMITED
Notes to the Financial Statements
for the year ended 31 July 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is calculated on a straight line basis over the useful life of the asset.

Reducing balance (%)Straight line (years)
Plant and machinery333
2.Average number of employees

20242023
Average number of employees during the year1816
3.Tangible fixed assets

Office Equipment

Total

££
Cost or valuation
At 01 August 2313,90913,909
At 31 July 2413,90913,909
Depreciation and impairment
At 01 August 234,6364,636
Charge for year4,6364,636
At 31 July 249,2729,272
Net book value
At 31 July 244,6374,637
At 31 July 239,2739,273
Fixed assets are depreciated on a straight line basis over the useful life of assets which is 3 years for furniture, fittings and office equipment.
4.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables11,69312,299
Bank borrowings and overdrafts30,22629,209
Taxation and social security89,65098,881
Accrued liabilities and deferred income-6
Total131,569140,395
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
5.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts19,63230,395
Total19,63230,395