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REGISTERED NUMBER: 03668672 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2024

for

Protech Data Services Limited

Protech Data Services Limited (Registered number: 03668672)






Contents of the Financial Statements
for the Year Ended 31 January 2024




Page

Balance Sheet 1


Protech Data Services Limited (Registered number: 03668672)

Balance Sheet
31 January 2024

31.1.24 31.1.23
£    £    £    £   
FIXED ASSETS 949 1,265

CURRENT ASSETS 16,144 22,621

PREPAYMENTS AND ACCRUED INCOME 3,318 12,196

CREDITORS
Amounts falling due within one year (20,693 ) (23,909 )
NET CURRENT (LIABILITIES)/ASSETS (1,231 ) 10,908
TOTAL ASSETS LESS CURRENT
LIABILITIES

(282

)

12,173

CREDITORS
Amounts falling due after more than one
year

(13,046

)

(19,489

)

ACCRUALS AND DEFERRED INCOME (1,750 ) (1,750 )
NET LIABILITIES (15,078 ) (9,066 )

CAPITAL AND RESERVES (15,078 ) (9,066 )

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Protech Data Services Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 03668672

Registered office: C/O Golder Baqa
Ground Floor
1 Baker's Row
London
EC1R 3DB

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 2 (2023 - 2 ) .

Protech Data Services Limited (Registered number: 03668672)

Balance Sheet - continued
31 January 2024

NOTES TO THE FINANCIAL STATEMENTS

3. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 January 2024 and 31 January 2023:

31.1.24 31.1.23
£    £   
Mr Anthony Vine
Balance outstanding at start of year (9,930 ) 46,731
Amounts advanced 92,560 65,589
Amounts repaid (95,527 ) (122,250 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (12,897 ) (9,930 )

This loan is repayable on demand.



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 24 April 2024 and were signed by:





Mr Anthony Vine - Director