2023-06-01 2024-05-31 false Capium Accounts Production 1.1 13372966 2023-06-01 2024-05-31 13372966 bus:FullAccounts 2023-06-01 2024-05-31 13372966 bus:FRS102 2023-06-01 2024-05-31 13372966 bus:AuditExemptWithAccountantsReport 2023-06-01 2024-05-31 13372966 bus:SmallCompaniesRegimeForAccounts 2023-06-01 2024-05-31 13372966 bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 13372966 2023-06-01 2024-05-31 13372966 2024-05-31 13372966 bus:RegisteredOffice 2023-06-01 2024-05-31 13372966 core:WithinOneYear 2024-05-31 13372966 core:AfterOneYear 2024-05-31 13372966 1 2023-06-01 2024-05-31 13372966 bus:Director1 2023-06-01 2024-05-31 13372966 bus:Director1 2024-05-31 13372966 2022-06-01 13372966 bus:LeadAgentIfApplicable 2023-06-01 2024-05-31 13372966 2023-05-31 13372966 bus:OrdinaryShareClass1 2023-06-01 2024-05-31 13372966 bus:OrdinaryShareClass1 2024-05-31 13372966 core:MotorCars 2023-06-01 2024-05-31 13372966 core:MotorCars 2024-05-31 13372966 core:MotorCars 2023-05-31 13372966 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-05-31 13372966 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-05-31 13372966 core:CostValuation core:Non-currentFinancialInstruments 2024-05-31 13372966 core:CostValuation core:Non-currentFinancialInstruments 2023-05-31 13372966 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-05-31 13372966 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-05-31 13372966 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-05-31 13372966 core:Non-currentFinancialInstruments 2024-05-31 13372966 core:Non-currentFinancialInstruments 2023-05-31 13372966 core:ShareCapital 2024-05-31 13372966 core:RetainedEarningsAccumulatedLosses 2024-05-31 13372966 core:ShareCapitalOrdinaryShares 2023-06-01 13372966 core:ShareCapitalOrdinaryShares 2023-06-01 2024-05-31 13372966 core:ShareCapitalOrdinaryShares 2024-05-31 13372966 core:RevaluationReserve 2023-06-01 13372966 core:RevaluationReserve 2023-06-01 2024-05-31 13372966 core:RevaluationReserve 2024-05-31 13372966 core:CapitalRedemptionReserve 2023-06-01 13372966 core:CapitalRedemptionReserve 2023-06-01 2024-05-31 13372966 core:CapitalRedemptionReserve 2024-05-31 13372966 core:RetainedEarningsAccumulatedLosses 2023-06-01 13372966 core:RetainedEarningsAccumulatedLosses 2023-06-01 2024-05-31 13372966 core:RetainedEarningsAccumulatedLosses 2024-05-31 13372966 dpl:Item1 2023-06-01 13372966 dpl:Item1 2024-05-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 13372966


 

 

 

PROTON CONTRACTS LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 June 2023

End date: 31 May 2024
Director Daria Justyna ZWIRN-ZAWILSKA
Registered Number 13372966
Registered Office 219a southbury Road
Enfield
London
EN1 1QY
Accountants Nash Accountancy Europe & Co. Ltd
116 St Mark Road

Bush Hill Park
EN1 1BB
1
Director's report and financial statements
The director presents his/her/their annual report and the financial statements for the year ended 31 May 2024.
Principal activities
Principal activity of the company during the financial year was of ...
Director
The director who served the company throughout the year was as follows:
Daria Justyna ZWIRN-ZAWILSKA
Statement of director's responsibilities
The director is responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.
In preparing these financial statements, the director is required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

On behalf of the board.


----------------------------------
Daria Justyna ZWIRN-ZAWILSKA
Director

Date approved: 08 November 2024
2
Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 May 2024 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Nash Accountancy Europe & Co. Ltd
31 May 2024



....................................................

Nash Accountancy Europe & Co. Ltd

116 St Mark Road

Bush Hill Park
EN1 1BB
08 November 2024
3
 
 
Notes
 
2024
£
Turnover 182,443 
Cost of sales (138,731)
Gross profit 43,712 
Administrative expenses (28,375)
Operating profit 15,337 
Profit/(Loss) on ordinary activities before taxation 15,337 
Tax on profit on ordinary activities (4,091)
Profit/(Loss) for the financial year 11,246 
 
4
 
 
Notes
 
2024
£
Fixed assets    
Tangible fixed assets 3 16,000 
16,000 
Current assets    
Debtors 4 24,409 
Cash at bank and in hand 19,098 
43,507 
Creditors: amount falling due within one year 5 (20,222)
Net current assets 23,285 
 
Total assets less current liabilities 39,285 
Net assets 39,285 
 

Capital and reserves
   
Called up share capital 6 100 
Profit and loss account 39,185 
Shareholders' funds 39,285 
 


For the year ended 31 May 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 08 November 2024 and were signed by:


-------------------------------
Daria Justyna ZWIRN-ZAWILSKA
Director
5
  Equity share capital   Revaluation reserve   Capital redemption reserve   Retained Earnings   Total
£ £ £ £ £
At 01 June 2023 100  16,588  16,688 
Profit for the year 11,246  11,246 
Transfers to/from other reserves 16,363  16,363 
Total comprehensive income for the year 27,609  27,609 
Dividends (5,012) (5,012)
Total investments by and distributions to owners (5,012) (5,012)
At 31 May 2024 100  39,185  39,285 
6
General Information
PROTON CONTRACTS LIMITED is a private company, limited by shares, registered in , registration number 13372966, registration address 219a southbury Road, Enfield, London, EN1 1QY.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
2.

Average number of employees

Average number of employees during the year was 1.
3.

Tangible fixed assets

Cost or valuation Motor Vehicles   Total
  £   £
At 01 June 2023 24,000    24,000 
Additions  
Disposals  
At 31 May 2024 24,000    24,000 
Depreciation
At 01 June 2023  
Charge for year 8,000    8,000 
On disposals  
At 31 May 2024 8,000    8,000 
Net book values
Closing balance as at 31 May 2024 16,000    16,000 
Opening balance as at 01 June 2023 24,000    24,000 


4.

Debtors: amounts falling due within one year

2024
£
Trade Debtors 16,769 
VAT 7,640 
24,409 

5.

Creditors: amount falling due within one year

2024
£
Trade Creditors 16,131 
Corporation Tax 4,091 
20,222 

6.

Share Capital

Allotted, called up and fully paid
2024
£
100 Class A shares of £1.00 each 100 
100 

7