PROCRETE LIMITED

Company Registration Number:
06024233 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

PROCRETE LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

PROCRETE LIMITED

Company Information

for the Period Ended 31 December 2023




Director: R A Kavanagh
Secretary: H Kavanagh
Registered office: Corner House
Romney Street
Knatts Valley
Sevenoaks
Kent
England
TN15 6XR
Company Registration Number: 06024233 (England and Wales)

PROCRETE LIMITED

Directors' Report Period Ended 31 December 2023

The directors present their report with the financial statements of the company for the period ended 31 December 2023

Directors

The directors shown below have held office during the whole of the period from 01 January 2023 to 31 December 2023
R A Kavanagh

Secretary
H Kavanagh

This report was approved by the board of directors on 16 September 2024
And Signed On Behalf Of The Board By:

Name: R A Kavanagh
Status: Director

PROCRETE LIMITED

Profit and Loss Account

for the Period Ended 31 December 2023


Notes

2023
£

2022
£
Turnover 100,011 127,171
Cost of sales ( 7,740 ) ( 29,547 )
Gross Profit or (Loss) 92,271 97,624
Income from coronavirus (COVID-19) business support grants 0 0
Distribution Costs ( 41,369 ) ( 58,457 )
Administrative Expenses ( 46,854 ) ( 35,057 )
Operating Profit or (Loss) 4,048 4,110
Interest Receivable and Similar Income 0 0
Interest Payable and Similar Charges ( 2,243 ) ( 2,080 )
Profit or (Loss) Before Tax 1,805 2,030
Tax on Profit ( 343 ) ( 386 )
Profit or (Loss) for Period 1,462 1,644

The notes form part of these financial statements

PROCRETE LIMITED

Balance sheet

As at 31 December 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 15,563 18,339
Total fixed assets: 15,563 18,339
Current assets
Debtors: 5 4,980 6,090
Cash at bank and in hand: 9,872 25,705
Total current assets: 14,852 31,795
Creditors: amounts falling due within one year: 6 ( 14,189 ) ( 13,950 )
Net current assets (liabilities): 663 17,845
Total assets less current liabilities: 16,226 36,184
Creditors: amounts falling due after more than one year: 7 ( 57,675 ) ( 66,375 )
Provision for liabilities: ( 1,000 ) ( 1,000 )
Total net assets (liabilities): ( 42,449 ) ( 31,191 )

The notes form part of these financial statements

PROCRETE LIMITED

Balance sheet continued

As at 31 December 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 10 10
Profit and loss account: ( 42,459 ) ( 31,201 )
Shareholders funds: ( 42,449 ) ( 31,191 )

For the year ending 31 December 2023 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.

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

This report was approved by the board of directors on 16 September 2024
And Signed On Behalf Of The Board By:

Name: R A Kavanagh
Status: Director

The notes form part of these financial statements

PROCRETE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

PROCRETE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 0 0

PROCRETE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 3. Off balance sheet disclosure

    No

PROCRETE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Tangible assets

Plant & machinery Total
Cost £ £
At 01 January 2023 39,642 39,642
Additions 0 0
Disposals ( 0 ) ( 0 )
Revaluations 0 0
Transfers 0 0
At 31 December 2023 39,642 39,642
Depreciation
At 01 January 2023 21,303 21,303
Charge for year 2,776 2,776
On disposals - -
Other adjustments - -
At 31 December 2023 24,079 24,079
Net book value
At 31 December 2023 15,563 15,563
At 31 December 2022 18,339 18,339

PROCRETE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

5. Debtors


2023
£

2022
£
Trade debtors 4,980 6,090
Total 4,980 6,090

PROCRETE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

6.Creditors: amounts falling due within one year note


2023
£

2022
£
Bank loans and overdrafts 6,000 6,000
Amounts due under finance leases and hire purchase contracts 4,500 4,500
Taxation and social security 1,446 1,250
Other creditors 2,243 2,200
Total 14,189 13,950

PROCRETE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

7.Creditors: amounts falling due after more than one year


2023
£

2022
£
Bank loans and overdrafts 35,750 41,750
Amounts due under finance leases and hire purchase contracts 10,125 12,125
Other creditors 11,800 12,500
Total 57,675 66,375