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REGISTERED NUMBER: 13023516 (England and Wales)















PROTEUS BUILDING SERVICES LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2024






PROTEUS BUILDING SERVICES LIMITED (REGISTERED NUMBER: 13023516)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


PROTEUS BUILDING SERVICES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2024







DIRECTORS: Mrs N A Clare
Mr M A Clare
Mr S J Lane





REGISTERED OFFICE: 7/7a Geerings Business Centre
Chart Road
Ashford
TN23 1EP





REGISTERED NUMBER: 13023516 (England and Wales)





ACCOUNTANTS: Spurling Cannon
King Arthur’s Court
Maidstone Road
Charing
Kent
TN27 0JS

PROTEUS BUILDING SERVICES LIMITED (REGISTERED NUMBER: 13023516)

BALANCE SHEET
30 JUNE 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 61,599 -

CURRENT ASSETS
Stocks 27,500 -
Debtors 5 100,114 20,112
Cash at bank 77,877 -
205,491 20,112
CREDITORS
Amounts falling due within one year 6 191,839 55,448
NET CURRENT ASSETS/(LIABILITIES) 13,652 (35,336 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

75,251

(35,336

)

CREDITORS
Amounts falling due after more than one year 7 24,085 -
NET ASSETS/(LIABILITIES) 51,166 (35,336 )

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 51,165 (35,337 )
51,166 (35,336 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

PROTEUS BUILDING SERVICES LIMITED (REGISTERED NUMBER: 13023516)

BALANCE SHEET - continued
30 JUNE 2024


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 10 September 2024 and were signed on its behalf by:





Mr M A Clare - Director


PROTEUS BUILDING SERVICES LIMITED (REGISTERED NUMBER: 13023516)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

1. STATUTORY INFORMATION

Proteus Building Services Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - NIL ) .

PROTEUS BUILDING SERVICES LIMITED (REGISTERED NUMBER: 13023516)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
Additions 7,877 101,248 800 109,925
Disposals - (27,794 ) - (27,794 )
At 30 June 2024 7,877 73,454 800 82,131
DEPRECIATION
Charge for year 1,969 18,363 200 20,532
At 30 June 2024 1,969 18,363 200 20,532
NET BOOK VALUE
At 30 June 2024 5,908 55,091 600 61,599

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 86,322 -
Other debtors 13,792 20,112
100,114 20,112

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts - 4
Hire purchase contracts 9,324 -
Trade creditors 95,974 2,400
Amounts owed to group undertakings 14,617 999
Taxation and social security 20,226 -
Other creditors 51,698 52,045
191,839 55,448

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Hire purchase contracts 24,085 -