Company registration number:
03739589
PROAPTIVITY SOFTWARE LIMITED
Unaudited filleted financial statements
30 June 2024
PROAPTIVITY SOFTWARE LIMITED
Contents
Directors and other information
Statement of financial position and notes to the financial statements
PROAPTIVITY SOFTWARE LIMITED
Directors and other information
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Director |
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Mr Niall McCaffrey |
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Company number |
03739589 |
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Registered office |
King's House |
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245 Ampthill Road |
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Bedford |
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MK42 9AZ |
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Business address |
King's House |
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245 Ampthill Road |
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Bedford |
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Bedfordshire |
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MK42 9AZ |
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Accountants |
Ephraim Bradley & Co |
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18 Clooney Terrace |
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Derry |
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BT47 6AR |
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PROAPTIVITY SOFTWARE LIMITED
Statement of financial position
30 June 2024
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£ |
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£ |
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Fixed assets |
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2,069 |
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1,742 |
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_______ |
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_______ |
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Current assets |
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36,614 |
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40,210 |
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Creditors: amounts falling due within one year |
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(
17,255) |
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(
15,703) |
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_______ |
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Net current assets |
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19,359 |
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24,507 |
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_______ |
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Total assets less current liabilities |
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21,428 |
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26,249 |
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Accruals and deferred income |
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(
2,750) |
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(
2,750) |
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_______ |
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Net assets |
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18,678 |
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23,499 |
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Capital and reserves |
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18,678 |
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23,499 |
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Notes to the financial statements
PROAPTIVITY SOFTWARE LIMITED
Year ended 30 June 2024
1.
Employee numbers
The average number of persons employed by the company during the year amounted to
3
(2023:
3
).
2.
Directors advances, credits and guarantees
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During the year the director entered into the following advances and credits with the company: |
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Year ended |
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Balance brought forward |
Advances /(credits) to the director |
Balance o/standing |
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£ |
£ |
£ |
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Mr Niall McCaffrey |
(
319) |
10,680 |
10,361 |
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year ended |
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Balance brought forward |
Advances /(credits) to the director |
Balance o/standing |
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£ |
£ |
£ |
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Mr Niall McCaffrey |
(
2,650) |
2,331 |
(
319) |
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_______ |
_______ |
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Interest was charged at a commercial rate with the balance being repaid within nine months of the year end
For the year ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
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The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
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The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
13 February 2025
, and are signed on behalf of the board by:
Mr Niall McCaffrey
Director
Company registration number:
03739589
The company is a private company limited by shares, registered in UK.