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Company registration number: SC375351
Pro-Tex Floor Protection Limited
Unaudited filleted financial statements
31 December 2023
Pro-Tex Floor Protection Limited
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
Pro-Tex Floor Protection Limited
Directors and other information
Director Darren Smith
Secretary Darren Smith
Company number SC375351
Registered office 16/18 Weir Street
Falkirk
FK1 1RA
Business address Unit 3
24 Munro Road
Springkerse Industrial Estate
Stirling
FK7 7UU
Accountants Barrie Scott & Co.
16-18 Weir Street
Falkirk
FK1 1RA
Pro-Tex Floor Protection Limited
Report to the director on the preparation of the
unaudited statutory financial statements of Pro-Tex Floor Protection Limited
Period ended 31 December 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Pro-Tex Floor Protection Limited for the period ended 31 December 2023 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of ICAS , we are subject to its ethical and other professional requirements which are detailed at http://www.icas.com/accountspreparationguidance.
This report is made solely to the director of Pro-Tex Floor Protection Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Pro-Tex Floor Protection Limited and state those matters that we have agreed to state to them, as a body, in this report in accordance with the requirements of ICAS as detailed at http://www.icas.com/accountspreparationguidance. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Pro-Tex Floor Protection Limited and its director as a body for our work or for this report.
It is your duty to ensure that Pro-Tex Floor Protection Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Pro-Tex Floor Protection Limited. You consider that Pro-Tex Floor Protection Limited is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit or a review of the financial statements of Pro-Tex Floor Protection Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Barrie Scott & Co.
Accountants & Tax Advisers
16-18 Weir Street
Falkirk
FK1 1RA
9 September 2024
Pro-Tex Floor Protection Limited
Statement of financial position
31 December 2023
31/12/23 31/03/23
£ £ £ £
Fixed assets - 3,123
_______ _______
Current assets 47,105 122,507
Prepayments and accrued income - 387
_______ _______
47,105 122,894
Creditors: amounts falling due within one year ( 282,024) ( 289,704)
_______ _______
Net current liabilities ( 234,919) ( 166,810)
_______ _______
Total assets less current liabilities ( 234,919) ( 163,687)
Creditors: amounts falling due after more than one year ( 13,443) ( 20,141)
Accruals and deferred income ( 800) ( 2,302)
_______ _______
Net liabilities ( 249,162) ( 186,130)
_______ _______
Capital and reserves ( 249,162) ( 186,130)
_______ _______
Notes to the financial statements
Pro-Tex Floor Protection Limited
Period ended 31 December 2023
1. Employee numbers
The average number of persons employed by the company during the period amounted to 1 (2023: 2 ).
2. Going concern
The accounts have been prepared under the Going Concern basis. The director has considerered the position and is of the opinion that the company has secured the support of the family companies it is indebted to and therefore has adequate resources to continue for the forseeable future.
For the period ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 22 March 2024 , and are signed on behalf of the board by:
Darren Smith
Director
Company registration number: SC375351
The company is a private company limited by shares, registered in Scotland.