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REGISTERED NUMBER: 12449645 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2024

for

Pro Civils Ltd

Pro Civils Ltd (Registered number: 12449645)






Contents of the Financial Statements
for the Year Ended 31 January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Pro Civils Ltd

Company Information
for the Year Ended 31 January 2024







DIRECTOR: I Kozma





REGISTERED OFFICE: 39 Bristol House
4 Modin Place
Uxbridge
Middlesex
UB10 0WP





REGISTERED NUMBER: 12449645 (England and Wales)





ACCOUNTANTS: Alis Accountants Limited
The Lansdowne Building
2 Lansdowne Road
Croydon
CR9 2ER

Pro Civils Ltd (Registered number: 12449645)

Balance Sheet
31 January 2024

31.1.24 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 15,000 -
Tangible assets 5 579,124 369,409
594,124 369,409

CURRENT ASSETS
Debtors 6 222,861 171,850
Cash at bank 15,868 44,819
238,729 216,669
CREDITORS
Amounts falling due within one year 7 398,135 204,063
NET CURRENT (LIABILITIES)/ASSETS (159,406 ) 12,606
TOTAL ASSETS LESS CURRENT
LIABILITIES

434,718

382,015

CREDITORS
Amounts falling due after more than
one year

8

(189,922

)

(94,408

)

PROVISIONS FOR LIABILITIES (78,147 ) (70,188 )
NET ASSETS 166,649 217,419

Pro Civils Ltd (Registered number: 12449645)

Balance Sheet - continued
31 January 2024

31.1.24 31.1.23
Notes £    £    £    £   
CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 166,549 217,319
SHAREHOLDERS' FUNDS 166,649 217,419

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

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

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 29 October 2024 and were signed by:





I Kozma - Director


Pro Civils Ltd (Registered number: 12449645)

Notes to the Financial Statements
for the Year Ended 31 January 2024

1. STATUTORY INFORMATION

Pro Civils Ltd 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.

Where the outcome of a construction contract can be estimated reliably, revenue and costs are recognised by reference to the stage of completion of the contract activity at the reporting end date. Variations in contract work, claims and incentive payments are included to the extent that the amount can be measured reliably and its receipt is considered probable.

When it is probable that total contract costs will exceed total contract turnover, the expected loss is recognised as an expense immediately.

Where the outcome of a construction contract cannot be estimated reliably, contract costs are recognised as expenses in the period in which they are incurred and contract revenue is recognised to the extent of contract costs incurred where it is probable that they will be recoverable.

The "percentage of completion method" is used to determine the appropriate amount to recognise in a given period. The stage of completion is measured by the proportion of contract costs incurred for work performed to date compared to the estimated total contract costs. Costs incurred in the year in connection with future activity on a contract are excluded from contract costs in determining the stage of completion. These costs are presented as stocks, prepayments or other assets depending on their nature, and provided it is probable they will be recovered.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Website is being amortised evenly over its estimated useful life of five years.

Pro Civils Ltd (Registered number: 12449645)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

2. ACCOUNTING POLICIES - continued

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc - 20% on reducing balance

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.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 2 ) .

Pro Civils Ltd (Registered number: 12449645)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
Additions 15,000
At 31 January 2024 15,000
NET BOOK VALUE
At 31 January 2024 15,000

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2023 431,312
Additions 335,197
Disposals (13,300 )
At 31 January 2024 753,209
DEPRECIATION
At 1 February 2023 61,903
Charge for year 114,595
Eliminated on disposal (2,413 )
At 31 January 2024 174,085
NET BOOK VALUE
At 31 January 2024 579,124
At 31 January 2023 369,409

Pro Civils Ltd (Registered number: 12449645)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

5. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and
machinery
etc
£   
COST
At 1 February 2023 226,546
Additions 137,599
Disposals (13,300 )
At 31 January 2024 350,845
DEPRECIATION
At 1 February 2023 25,890
Charge for year 39,110
Eliminated on disposal (2,413 )
At 31 January 2024 62,587
NET BOOK VALUE
At 31 January 2024 288,258
At 31 January 2023 200,656

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Trade debtors 84,814 115,160
Amounts recoverable on contract 100,103 34,881
Other debtors 37,944 21,809
222,861 171,850

Pro Civils Ltd (Registered number: 12449645)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Hire purchase contracts 99,747 46,103
Trade creditors 110,313 35,067
Tax - 726
Social security and other taxes 127,540 159
Directors' current accounts 405 82,189
Accrued expenses 60,130 39,819
398,135 204,063

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.1.24 31.1.23
£    £   
Hire purchase contracts 189,922 94,408

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

At the reporting date, Directors' current account balance was £405 (2023: £82,189).