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REGISTERED NUMBER: 05099828 (England and Wales)










Unaudited Financial Statements

for the Year Ended 31 March 2024

for

Protex (P&S) Limited

Protex (P&S) Limited (Registered number: 05099828)






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




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


Protex (P&S) Limited

Company Information
for the Year Ended 31 March 2024







DIRECTOR: P A Blount





SECRETARY: S L Blount





REGISTERED OFFICE: 24 Warwick Road
Failsworth
Manchester
M35 0QQ





REGISTERED NUMBER: 05099828 (England and Wales)





ACCOUNTANTS: Thompson Jones Business Solutions Limited
2 Heap Bridge
Bury
Lancashire
BL9 7HR

Protex (P&S) Limited (Registered number: 05099828)

Statement of Financial Position
31 March 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 1,043 1,688

CURRENT ASSETS
Debtors 5 4,244 7,103
Cash at bank 48,471 30,759
52,715 37,862
CREDITORS
Amounts falling due within one year 6 (44,378 ) (35,818 )
NET CURRENT ASSETS 8,337 2,044
TOTAL ASSETS LESS CURRENT
LIABILITIES

9,380

3,732

CAPITAL AND RESERVES
Called up share capital 7 2 2
Retained earnings 9,378 3,730
SHAREHOLDERS' FUNDS 9,380 3,732

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 28 November 2024 and were signed by:





P A Blount - Director


Protex (P&S) Limited (Registered number: 05099828)

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

1. STATUTORY INFORMATION

Protex (P&S) Limited 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.

TANGIBLE FIXED ASSETS
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on cost
Computer equipment - 25% on cost

TAXATION
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 statement of financial position date.

DEFERRED TAX
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

3. EMPLOYEES AND DIRECTORS

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

Protex (P&S) Limited (Registered number: 05099828)

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

4. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£    £    £   
COST
At 1 April 2023
and 31 March 2024 13,648 6,651 20,299
DEPRECIATION
At 1 April 2023 13,648 4,963 18,611
Charge for year - 645 645
At 31 March 2024 13,648 5,608 19,256
NET BOOK VALUE
At 31 March 2024 - 1,043 1,043
At 31 March 2023 - 1,688 1,688

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 3,924 -
Other debtors - 6,783
Prepayments 320 320
4,244 7,103

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Corporation tax 8,044 4,240
Social security and other tax 42 42
Other creditors 18 12
Directors' current accounts 35,152 30,462
Accrued expenses 1,122 1,062
44,378 35,818

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
2 Ordinary Shares 1 2 2

Protex (P&S) Limited (Registered number: 05099828)

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

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

During the year the directors entered into the following advances and credits with the company:
2024

Balance brought
forward
Advances/(credits)
to the directors
Balance
outstanding
£ £ £
P.A.Blount(30,462)(4,690)(35,152)
(30,462)(4,690)(35,152
2023

Balance brought
forward
Advances/(credits)
to the directors
Balance
outstanding
£ £ £
P.A.Blount(39,123)8,661(30,462)
(39,123)8,661(30,462)