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Company registration number: 03346803







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 DECEMBER 2023


PROACTIVE IT SOLUTIONS (EUROPE) LIMITED






































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PROACTIVE IT SOLUTIONS (EUROPE) LIMITED
 


 
COMPANY INFORMATION


Directors
N. A. Allen 
S. V. Allen 




Registered number
03346803



Registered office
Old Forge House
11 Pleasant Place

Hersham

Walton-On-Thames

Surrey

KT12 4HR




Accountants
Menzies LLP
Chartered Accountants

Ashcombe House

5 The Crescent

Leatherhead

Surrey

KT22 8DY





 


PROACTIVE IT SOLUTIONS (EUROPE) LIMITED
 



CONTENTS



Page
Statement of Financial Position
1 - 2
Notes to the Financial Statements
3 - 4


 


PROACTIVE IT SOLUTIONS (EUROPE) LIMITED
REGISTERED NUMBER:03346803



STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2023

2023
2022
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
71
2

Cash at bank and in hand
  
9,892
12,848

  
9,963
12,850

Creditors: amounts falling due within one year
 5 
(3,164)
(4,040)

Net current assets
  
 
 
6,799
 
 
8,810

Total assets less current liabilities
  
6,799
8,810

  

Net assets
  
6,799
8,810


Capital and reserves
  

Allotted, called up and fully paid share capital
  
2
2

Profit and loss account
  
6,797
8,808

  
6,799
8,810


Page 1

 


PROACTIVE IT SOLUTIONS (EUROPE) LIMITED
REGISTERED NUMBER:03346803


    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 DECEMBER 2023

For the year ended 31 December 2023 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The Directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




N. A. Allen
Director

Date: 9 July 2024

The notes on pages 3 to 4 form part of these financial statements.
Page 2

 


PROACTIVE IT SOLUTIONS (EUROPE) LIMITED
 


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

1.


General information

Proactive IT Solutions (Europe) Limited is a private company limited by shares and incorporated in England and Wales. The address of the registered office is disclosed on the company information page of these financial statements.
The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.
The accounts are presented in sterling and rounded to the nearest £.

 
2.2

Revenue

Revenue shown in the statement of comprehensive income represents amounts receivable for work completed during the year exclusive of Value Added Tax. Revenue for contract work is recognised as the work is performed. 

 
2.3

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.

 
2.4

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.


3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2022 - 2).

Page 3

 


PROACTIVE IT SOLUTIONS (EUROPE) LIMITED
 


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

4.


Debtors

2023
2022
£
£


Other debtors
71
2

71
2



5.


Creditors: Amounts falling due within one year

2023
2022
£
£

Trade creditors
414
(390)

Other taxation and social security
-
715

Accruals and deferred income
2,750
3,715

3,164
4,040


 
Page 4