PROTECHNICAL SERVICES LIMITED

Company Registration Number:
04369918 (England and Wales)

Unaudited abridged accounts for the year ended 28 February 2024

Period of accounts

Start date: 01 March 2023

End date: 28 February 2024

PROTECHNICAL SERVICES LIMITED

Contents of the Financial Statements

for the Period Ended 28 February 2024

Balance sheet
Notes

PROTECHNICAL SERVICES LIMITED

Balance sheet

As at 28 February 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 38,618 32,442
Total fixed assets: 38,618 32,442
Current assets
Stocks: 20,000 18,000
Debtors:   284,659 49,445
Cash at bank and in hand: 6,094 135,246
Investments:   9,589 9,589
Total current assets: 320,342 212,280
Creditors: amounts falling due within one year:   (334,599) (221,952)
Net current assets (liabilities): (14,257) (9,672)
Total assets less current liabilities: 24,361 22,770
Creditors: amounts falling due after more than one year:   (11,336) (21,330)
Total net assets (liabilities): 13,025 1,440
Capital and reserves
Called up share capital: 105 105
Profit and loss account: 12,920 1,335
Shareholders funds: 13,025 1,440

The notes form part of these financial statements

PROTECHNICAL SERVICES LIMITED

Balance sheet statements

For the year ending 28 February 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 27 November 2024
and signed on behalf of the board by:

Name: Mr W Knowles
Status: Director

The notes form part of these financial statements

PROTECHNICAL SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 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

PROTECHNICAL SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

2. Employees

2024 2023
Average number of employees during the period 9 8

PROTECHNICAL SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

3. Tangible Assets

Total
Cost £
At 01 March 2023 114,714
Additions 19,049
At 28 February 2024 133,763
Depreciation
At 01 March 2023 82,272
Charge for year 12,873
At 28 February 2024 95,145
Net book value
At 28 February 2024 38,618
At 28 February 2023 32,442