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REGISTERED NUMBER: 04423747 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024

FOR

PROTRUCK LIMITED

PROTRUCK LIMITED (REGISTERED NUMBER: 04423747)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


PROTRUCK LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTOR: AL Mickelborough





SECRETARY: Mrs R Mickelborough





REGISTERED OFFICE: South Stour Offices
Roman Road
Mersham
Ashford
Kent
TN25 7HS





REGISTERED NUMBER: 04423747 (England and Wales)





ACCOUNTANTS: Cassidys Chartered Accountants
South Stour Offices
Roman Road
Mersham
Ashford
Kent
TN25 7HS

PROTRUCK LIMITED (REGISTERED NUMBER: 04423747)

BALANCE SHEET
31 MARCH 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 899 1,199
Investment property 5 553,855 553,855
554,754 555,054

CURRENT ASSETS
Debtors 6 1,555 271,032
Cash at bank 14,431 54,422
15,986 325,454
CREDITORS
Amounts falling due within one year 7 104,717 207,757
NET CURRENT (LIABILITIES)/ASSETS (88,731 ) 117,697
TOTAL ASSETS LESS CURRENT
LIABILITIES

466,023

672,751

CREDITORS
Amounts falling due after more than one year 8 (99,607 ) (276,635 )

PROVISIONS FOR LIABILITIES (171 ) (62 )
NET ASSETS 366,245 396,054

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 366,243 396,052
366,245 396,054

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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.

PROTRUCK LIMITED (REGISTERED NUMBER: 04423747)

BALANCE SHEET - continued
31 MARCH 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 director and authorised for issue on 27 September 2024 and were signed by:





AL Mickelborough - Director


PROTRUCK LIMITED (REGISTERED NUMBER: 04423747)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024


1. STATUTORY INFORMATION

Protruck 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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.

PROTRUCK LIMITED (REGISTERED NUMBER: 04423747)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2023
and 31 March 2024 5,526
DEPRECIATION
At 1 April 2023 4,327
Charge for year 300
At 31 March 2024 4,627
NET BOOK VALUE
At 31 March 2024 899
At 31 March 2023 1,199

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 April 2023
and 31 March 2024 553,855
NET BOOK VALUE
At 31 March 2024 553,855
At 31 March 2023 553,855

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 300 61,686
Other debtors 1,255 209,346
1,555 271,032

PROTRUCK LIMITED (REGISTERED NUMBER: 04423747)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans and overdrafts 2,783 19,765
Trade creditors 618 1,790
Taxation and social security 6,388 53,731
Other creditors 94,928 132,471
104,717 207,757

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.24 31.3.23
£    £   
Bank loans 99,607 276,635

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 85,630 202,901

9. RELATED PARTY DISCLOSURES

During the year, total dividends of £25,000 (2023 - £35,000) were paid to the director .

Mr A Mickelborough - Directors and Shareholders

At the balance sheet date Protruck Limited owed Mr Mickelborough £94,928 (2023 - £128,852).