2023-04-012024-03-312024-03-31false10773331PROTECH GRP 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PROTECH GRP LIMITED

Registered Number
10773331
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2024

PROTECH GRP LIMITED
Company Information
for the year from 1 April 2023 to 31 March 2024

Director

HUGHES, Christopher

Registered Address

1 Gemini Court
42a Throwley Way,
Sutton
SM1 4AF

Registered Number

10773331 (England and Wales)
PROTECH GRP LIMITED
Statement of Financial Position
31 March 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets380,91367,496
80,91367,496
Current assets
Debtors4110,26790,198
Cash at bank and on hand234,347303,388
344,614393,586
Creditors amounts falling due within one year5(145,894)(159,821)
Net current assets (liabilities)198,720233,765
Total assets less current liabilities279,633301,261
Provisions for liabilities6(3,825)(1,299)
Net assets275,808299,962
Capital and reserves
Called up share capital100100
Profit and loss account275,708299,862
Shareholders' funds275,808299,962
The financial statements were approved and authorised for issue by the Director on 7 October 2024, and are signed on its behalf by:
HUGHES, Christopher
Director
Registered Company No. 10773331
PROTECH GRP LIMITED
Notes to the Financial Statements
for the year ended 31 March 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Turnover policy
Turnover represents the value of services provided under contracts to the extent that there is a right to consideration and is recorded at the value of the consideration due.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Current taxation
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Vehicles25
Office Equipment25
2.Average number of employees

20242023
Average number of employees during the year44
3.Tangible fixed assets

Vehicles

Office Equipment

Total

£££
Cost or valuation
At 01 April 23132,31810,707143,025
Additions42,1383,87746,015
Disposals(13,337)-(13,337)
At 31 March 24161,11914,584175,703
Depreciation and impairment
At 01 April 2367,9017,62875,529
Charge for year25,2331,73926,972
On disposals(7,711)-(7,711)
At 31 March 2485,4239,36794,790
Net book value
At 31 March 2475,6965,21780,913
At 31 March 2364,4173,07967,496
4.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables59,81353,059
Other debtors50,45437,139
Total110,26790,198
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables15,13120,772
Taxation and social security41,83452,270
Other creditors88,92986,779
Total145,894159,821
6.Provisions for liabilities

2024

2023

££
Net deferred tax liability (asset)3,8251,299
Total3,8251,299