PROTOGREEN UK LIMITED

Company Registration Number:
NI667712 (Northern Ireland)

Unaudited abridged accounts for the year ended 29 February 2024

Period of accounts

Start date: 01 March 2023

End date: 29 February 2024

PROTOGREEN UK LIMITED

Contents of the Financial Statements

for the Period Ended 29 February 2024

Balance sheet
Notes

PROTOGREEN UK LIMITED

Balance sheet

As at 29 February 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 3,296,224 797,641
Total fixed assets: 3,296,224 797,641
Current assets
Stocks: 113,900 120,000
Debtors:   2,878,464 2,124,040
Cash at bank and in hand: 195,071 1,527,519
Total current assets: 3,187,435 3,771,559
Creditors: amounts falling due within one year:   (2,686,426) (3,178,160)
Net current assets (liabilities): 501,009 593,399
Total assets less current liabilities: 3,797,233 1,391,040
Total net assets (liabilities): 3,797,233 1,391,040
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 3,797,133 1,390,940
Shareholders funds: 3,797,233 1,391,040

The notes form part of these financial statements

PROTOGREEN UK LIMITED

Balance sheet statements

For the year ending 29 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 24 February 2025
and signed on behalf of the board by:

Name: Mr Awais Mazhar Butt
Status: Director

The notes form part of these financial statements

PROTOGREEN UK LIMITED

Notes to the Financial Statements

for the Period Ended 29 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

PROTOGREEN UK LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

2. Employees

2024 2023
Average number of employees during the period 14 17

PROTOGREEN UK LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

3. Tangible Assets

Total
Cost £
At 01 March 2023 1,001,053
Additions 2,722,757
At 29 February 2024 3,723,810
Depreciation
At 01 March 2023 203,412
Charge for year 224,174
At 29 February 2024 427,586
Net book value
At 29 February 2024 3,296,224
At 28 February 2023 797,641