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Registered number: 06406722







PROJEX CONTRACT LIMITED
FINANCIAL STATEMENTS
INFORMATION FOR FILING WITH THE REGISTRAR
FOR THE YEAR ENDED 31 DECEMBER 2023






















LAWFORDS CONSULTING LIMITED
Chartered Accountants & Statutory Auditors
The Old Rectory
Church Street
Weybridge
Surrey
KT13 8DE

 
PROJEX CONTRACT LIMITED
 

COMPANY INFORMATION


Directors
Giovanni Anzani 
Laura Anzani 
Andrea Porro 




Registered number
06406722



Registered office
The Old Rectory
Church Street

Weybridge

Surrey

KT13 8DE




Independent auditor
Lawfords Consulting Limited
Chartered Accountants and Statutory Auditors

The Old Rectory

Church Street

Weybridge

Surrey

KT13 8DE





 
PROJEX CONTRACT LIMITED
 

CONTENTS



Page
Balance Sheet
1
Notes to the Financial Statements
2 - 4


 
PROJEX CONTRACT LIMITED
REGISTERED NUMBER: 06406722

BALANCE SHEET
AS AT 31 DECEMBER 2023

2023
2022
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
-
230

Cash at bank and in hand
  
108,054
111,767

  
108,054
111,997

Creditors: amounts falling due within one year
 5 
(186,086)
(189,132)

Net current liabilities
  
 
 
(78,032)
 
 
(77,135)

Total assets less current liabilities
  
(78,032)
(77,135)

  

Net liabilities
  
(78,032)
(77,135)


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
(78,132)
(77,235)

  
(78,032)
(77,135)


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 profit and loss account 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 on 30 September 2024.




Andrea Porro
Director

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

Page 1

 
PROJEX CONTRACT LIMITED
 

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

1.


General information

Projex Contract Limited is a private company, limited by shares, registered in England and Wales. The company's registered number and registered office address is The Old Rectory, Church Street, Weybridge, England, KT13 8DE. 

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 FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Going concern

The financial statements show net current and total liabilities of £78,032 (2022 : £77,135) including £178,941 owed to it's parent company which has indicated that it will continue to support the company for the foreseable future.
The directors are therefore confident that the Company has adequate resources to continue in operational existence for the foreseeable future and meet its financial obligations as they fall due. The financial statements have therefore been prepared on the going concern basis of accounting.

 
2.3

Foreign currency translation

Functional and presentation currency

The Company's functional and presentational currency is GBP.

Transactions and balances

Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions.

At each period end foreign currency monetary items are translated using the closing rate. Non-monetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined.

 
2.4

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.5

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.6

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Page 2

 
PROJEX CONTRACT LIMITED
 

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

3.


Employees




The average monthly number of employees, including directors, during the year was 3 (2022 - 3).


4.


Debtors

2023
2022
£
£


Other debtors
-
230

-
230



5.


Creditors: Amounts falling due within one year

2023
2022
£
£

Trade creditors
3,246
3,310

Amounts owed to group undertakings
179,691
183,322

Other taxation and social security
149
-

Accruals and deferred income
3,000
2,500

186,086
189,132



6.


Related party transactions

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the gruop.


7.


Controlling party

The smallest parent company which draws up consolidated financial statements, which the company is a member of is Poliform S.p.A whose registered office is Inverigo (CO), via Montesanto, 28.


8.
 

FRC ETHICAL STANDARD - PROVISIONS AVAILABLE FOR SMALL ENTITIES

In common with many other businesses of our size and nature we use our auditors to prepare and submit returns to the tax authorities and assist with the preparation of the financial statements. 
In common with many other businesses of our size and nature we use our auditors to provide tax advice and to represent us, as necessary, at tax tribunals.

Page 3

 
PROJEX CONTRACT LIMITED
 

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

9.


Auditor's information

The auditor's report on the financial statements for the year ended 31 December 2023 was unqualified.

The audit report was signed on 30 September 2024 by Paul Hawksley FCA MAAT CTA (Senior Statutory Auditor) on behalf of Lawfords Consulting Limited.

This report is made solely to the company’s members, as a body, in accordance with Sections 495 and 496 of the Companies Act 2006. Our audit work has been undertaken so that we might state to the company’s members those matters we are required to state to them in an auditor’s report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and the company’s members as a body, for our audit work, for this report, or for the opinions we have formed.


Page 4