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Pro Comms Global Solutions Limited
Registered Number:07419139
For the year ended 31 October 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 October 2024
Pro Comms Global Solutions Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3
Registered Number :
07419139
As at 31 October 2024
Pro Comms Global Solutions Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
21,701
26,754
2
21,701
26,754
Current assets
Trade and other receivables
-
15,868
3
109,146
Cash and cash equivalents
148,251
164,119
109,146
Trade and other payables: amounts falling due within one
year
(29,554)
(72,220)
4
79,592
91,899
Net current assets
Total assets less current liabilities
113,600
106,346
Trade and other payables: amounts falling due after more
than one year
(6,693)
(2,646)
5
(5,258)
(4,894)
Provisions for liabilities
105,696
Net assets
94,759
Capital and reserves
Called up share capital
1
1
Retained earnings
105,695
94,758
105,696
94,759
Shareholders' funds
For the year ended 31 October 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Andrew Preston Director
These financial statements were approved and authorised for issue by the Board on 03 February 2025 and were signed by:
1 of 5
4
Registered Number :
07419139
For the year ended 31 October 2024
Pro Comms Global Solutions Limited
Statement of Financial Position Continued
The notes form part of these financial statements
2 of 5
5
For the year ended 31 October 2024
Pro Comms Global Solutions Limited
Notes to the Financial Statements
Statutory Information
Pro Comms Global Solutions Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 07419139.
Registered address:
34 Greno View
Hood Green
Barnsley
S75 3HG
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and machinery
15% Reducing balance
15% Reducing balance
Computer equipment
25% Reducing balance
Motor vehicles
15% Reducing balance
Fixtures and fittings
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
3 of 5
6
For the year ended 31 October 2024
Pro Comms Global Solutions Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Computer
equipment
Fixtures and
fittings
Motor vehicles
Plant and
machinery
£
£
£
£
£
Cost or
valuation
At 01 November 2023
47,355
4,127
1,694
38,606
2,928
1,407
1,232
-
-
175
Additions
At 31 October 2024
38,606
1,694
5,359
48,762
3,103
Provision for depreciation and impairment
At 01 November 2023
20,601
2,350
799
15,520
1,932
Charge for year
6,460
561
25
5,714
160
At 31 October 2024
27,061
2,911
824
21,234
2,092
At 31 October 2024
Net book value
1,011
17,372
870
2,448
21,701
At 31 October 2023
996
23,086
895
1,777
26,754
3. Trade and other receivables
2023
2024
£
£
Trade debtors
15,868
-
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
4,259
4,259
Trade creditors
153
174
Taxation and social security
44,611
24,399
Other creditors
23,197
722
72,220
29,554
5. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
2,646
6,693
6. Average number of persons employed
During the year the average number of employees was 2 (2023 : 2)
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7
For the year ended 31 October 2024
Pro Comms Global Solutions Limited
Notes to the Financial Statements Continued
5 of 5