PROMATEC LIMITED

Company Registration Number:
03355869 (England and Wales)

Unaudited statutory accounts for the year ended 30 April 2024

Period of accounts

Start date: 01 May 2023

End date: 30 April 2024

PROMATEC LIMITED

Contents of the Financial Statements

for the Period Ended 30 April 2024

Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

PROMATEC LIMITED

Company Information

for the Period Ended 30 April 2024




Director: Mr Michael Bridges
Mrs Anne Bridges
Registered office: 2
The Lawns
Harrogate
North Yorkshire
HG2 9AS
Company Registration Number: 03355869 (England and Wales)

PROMATEC LIMITED

Directors' Report Period Ended 30 April 2024

The directors present their report with the financial statements of the company for the period ended 30 April 2024

Directors

The directors shown below have held office during the whole of the period from 01 May 2023 to 30 April 2024
Mr Michael Bridges
Mrs Anne Bridges

This report was approved by the board of directors on 4 November 2024
And Signed On Behalf Of The Board By:

Name: Mr Michael Bridges
Status: Director

Name: Mrs Anne Bridges
Status: Director

PROMATEC LIMITED

Balance sheet

As at 30 April 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 312 390
Total fixed assets: 312 390
Current assets
Debtors: 5 44 112
Cash at bank and in hand: 11,317 7,270
Total current assets: 11,361 7,382
Net current assets (liabilities): 11,361 7,382
Total assets less current liabilities: 11,673 7,772
Creditors: amounts falling due after more than one year: 6 ( 66,666 ) ( 67,015 )
Total net assets (liabilities): ( 54,993 ) ( 59,243 )

The notes form part of these financial statements

PROMATEC LIMITED

Balance sheet continued

As at 30 April 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: ( 55,093 ) ( 59,343 )
Shareholders funds: ( 54,993 ) ( 59,243 )

For the year ending 30 April 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.

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

This report was approved by the board of directors on 4 November 2024
And Signed On Behalf Of The Board By:

Name: Mr Michael Bridges
Status: Director

Name: Mrs Anne Bridges
Status: Director

The notes form part of these financial statements

PROMATEC LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 1. Accounting policies

    Basis of measurement and preparation

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

PROMATEC LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 2 2

PROMATEC LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 3. Off balance sheet disclosure

    No

PROMATEC LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

4. Tangible assets

Plant & machinery Total
Cost £ £
At 01 May 2023 71,126 71,126
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 30 April 2024 71,126 71,126
Depreciation
At 01 May 2023 70,736 70,736
Charge for year 78 78
On disposals - -
Other adjustments - -
At 30 April 2024 70,814 70,814
Net book value
At 30 April 2024 312 312
At 30 April 2023 390 390

PROMATEC LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

5. Debtors


2024
£

2023
£
Other debtors 44 112
Total 44 112

PROMATEC LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

6.Creditors: amounts falling due after more than one year


2024
£

2023
£
Other creditors 66,666 67,015
Total 66,666 67,015