PROTECH RAIL & CIVIL ENGINEERING LTD

Company Registration Number:
10575468 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

PROTECH RAIL & CIVIL ENGINEERING LTD

Contents of the Financial Statements

for the Period Ended 31 January 2024

Balance sheet
Notes

PROTECH RAIL & CIVIL ENGINEERING LTD

Balance sheet

As at 31 January 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 1,203,930 733,857
Investments: 4 100 100
Total fixed assets: 1,204,030 733,957
Current assets
Stocks: 170,228 452,496
Debtors:   3,661,140 2,079,958
Cash at bank and in hand: 541,885 1,649,614
Total current assets: 4,373,253 4,182,068
Creditors: amounts falling due within one year:   (1,353,574) (1,236,706)
Net current assets (liabilities): 3,019,679 2,945,362
Total assets less current liabilities: 4,223,709 3,679,319
Creditors: amounts falling due after more than one year:   (182,302) (142,032)
Total net assets (liabilities): 4,041,407 3,537,287
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 4,041,307 3,537,187
Shareholders funds: 4,041,407 3,537,287

The notes form part of these financial statements

PROTECH RAIL & CIVIL ENGINEERING LTD

Balance sheet statements

For the year ending 31 January 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 21 October 2024
and signed on behalf of the board by:

Name: Mr D J Rivers
Status: Director

The notes form part of these financial statements

PROTECH RAIL & CIVIL ENGINEERING LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

PROTECH RAIL & CIVIL ENGINEERING LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

2. Employees

2024 2023
Average number of employees during the period 19 19

PROTECH RAIL & CIVIL ENGINEERING LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

3. Tangible Assets

Total
Cost £
At 01 February 2023 1,202,759
Additions 827,701
At 31 January 2024 2,030,460
Depreciation
At 01 February 2023 468,902
Charge for year 357,628
At 31 January 2024 826,530
Net book value
At 31 January 2024 1,203,930
At 31 January 2023 733,857

PROTECH RAIL & CIVIL ENGINEERING LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Fixed investments

Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.