PROTEK CNC COMPONENTS LIMITED

Company Registration Number:
10121750 (England and Wales)

Unaudited abridged accounts for the year ended 30 April 2024

Period of accounts

Start date: 01 May 2023

End date: 30 April 2024

PROTEK CNC COMPONENTS LIMITED

Contents of the Financial Statements

for the Period Ended 30 April 2024

Balance sheet
Notes

PROTEK CNC COMPONENTS LIMITED

Balance sheet

As at 30 April 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 5,947 4,119
Total fixed assets: 5,947 4,119
Current assets
Debtors:   430,218 374,842
Cash at bank and in hand: 381,327 271,910
Total current assets: 811,545 646,752
Net current assets (liabilities): 811,545 646,752
Total assets less current liabilities: 817,492 650,871
Creditors: amounts falling due after more than one year:   (470,992) (443,074)
Total net assets (liabilities): 346,500 207,797
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 346,400 207,697
Shareholders funds: 346,500 207,797

The notes form part of these financial statements

PROTEK CNC COMPONENTS LIMITED

Balance sheet statements

For the year ending 30 April 2024 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 15 August 2024
and signed on behalf of the board by:

Name: S.L. WARREN
Status: Director

The notes form part of these financial statements

PROTEK CNC COMPONENTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

PROTEK CNC COMPONENTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

2. Employees

2024 2023
Average number of employees during the period 10 10

PROTEK CNC COMPONENTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

3. Tangible Assets

Total
Cost £
At 01 May 2023 228,511
Additions 2,437
At 30 April 2024 230,948
Depreciation
At 01 May 2023 224,392
Charge for year 609
At 30 April 2024 225,001
Net book value
At 30 April 2024 5,947
At 30 April 2023 4,119