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Registered number: 04963790
PROREND (UK) LIMITED
Unaudited Financial Statements
For The Year Ended 30 November 2023
DIXON & CO
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 04963790
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 5 3,529 4,711
3,529 4,711
CURRENT ASSETS
Debtors 6 59,044 81,805
Cash at bank and in hand 1,198 15,854
60,242 97,659
Creditors: Amounts Falling Due Within One Year 7 (75,626 ) (102,576 )
NET CURRENT ASSETS (LIABILITIES) (15,384 ) (4,917 )
TOTAL ASSETS LESS CURRENT LIABILITIES (11,855 ) (206 )
NET LIABILITIES (11,855 ) (206 )
CAPITAL AND RESERVES
Called up share capital 8 9 9
Profit and Loss Account (11,864 ) (215 )
SHAREHOLDERS' FUNDS (11,855) (206)
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Page 2
For the year ending 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Andrew Sharpless
Director
20/08/2024
The notes on pages 3 to 4 form part of these financial statements.
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Page 3
Notes to the Financial Statements
1. General Information
PROREND (UK) LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 04963790 . The registered office is 8 Hunters Way, Sheldwich Lees, Faversham, Kent, ME13 0NB.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of .... years.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25% on a reducing balance basis
Motor Vehicles 25% on a reducing balance basis
Computer Equipment 25% on a reducing balance basis
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Intangible Assets
Goodwill
£
Cost
As at 1 December 2022 8,000
As at 30 November 2023 8,000
Amortisation
As at 1 December 2022 8,000
As at 30 November 2023 8,000
Net Book Value
As at 30 November 2023 -
As at 1 December 2022 -
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5. Tangible Assets
Plant & Machinery Motor Vehicles Computer Equipment Total
£ £ £ £
Cost
As at 1 December 2022 7,098 9,800 2,336 19,234
As at 30 November 2023 7,098 9,800 2,336 19,234
Depreciation
As at 1 December 2022 6,949 5,665 1,909 14,523
Provided during the period 37 1,038 107 1,182
As at 30 November 2023 6,986 6,703 2,016 15,705
Net Book Value
As at 30 November 2023 112 3,097 320 3,529
As at 1 December 2022 149 4,135 427 4,711
6. Debtors
2023 2022
£ £
Due within one year
Trade debtors 34,318 55,250
Other debtors 24,726 22,488
VAT - 4,067
59,044 81,805
7. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 23,199 26,728
PAYE, NIC & CIS due 4,296 3,003
VAT 36 -
Due to NEST - 255
Accruals and deferred income 1,250 1,250
Director's loan account 46,845 71,340
75,626 102,576
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 9 9
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