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REGISTERED NUMBER: 04785931 (England and Wales)















Prolek Diss Limited

Unaudited Financial Statements

for the year ended

31 August 2024






Prolek Diss Limited (Registered number: 04785931)

Contents of the Financial Statements
for the year ended 31 August 2024










Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 7

Report of the Accountants 8

Prolek Diss Limited

Company Information
for the year ended 31 August 2024







DIRECTORS: B W Daniels
Mrs J P A Daniels
J W Daniels
J M Garnham





SECRETARY: Mrs J P A Daniels





REGISTERED OFFICE: 8 Hopper Way
Diss
Norfolk
IP22 4GT





BUSINESS ADDRESS: Saw Mills Road
Diss
Norfolk
IP22 4GG





REGISTERED NUMBER: 04785931 (England and Wales)

Prolek Diss Limited (Registered number: 04785931)

Balance Sheet
31 August 2024

2024 2023
Notes £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 8,857 10,798
8,857 10,798

CURRENT ASSETS
Stocks 18,500 12,500
Debtors 6 48,051 45,773
Cash at bank and in hand 36,338 59,215
102,889 117,488
CREDITORS
Amounts falling due within one year 7 (109,155 ) (115,437 )
NET CURRENT (LIABILITIES)/ASSETS (6,266 ) 2,051
TOTAL ASSETS LESS CURRENT LIABILITIES 2,591 12,849

PROVISIONS FOR LIABILITIES (1,149 ) (1,057 )
NET ASSETS 1,442 11,792

CAPITAL AND RESERVES
Called up share capital 8 1,000 1,000
Retained earnings 442 10,792
SHAREHOLDERS' FUNDS 1,442 11,792

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Prolek Diss Limited (Registered number: 04785931)

Balance Sheet - continued
31 August 2024


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 2 March 2025 and were signed on its behalf by:





J M Garnham - Director


Prolek Diss Limited (Registered number: 04785931)

Notes to the Financial Statements
for the year ended 31 August 2024


1. STATUTORY INFORMATION

Prolek Diss 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2003, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Leasehold Property Improvement - 10% reducing balance
Plant and machinery - 15% on reducing balance
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 balance sheet date.

Prolek Diss Limited (Registered number: 04785931)

Notes to the Financial Statements - continued
for the year ended 31 August 2024


2. ACCOUNTING POLICIES - continued

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 4 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 September 2023
and 31 August 2024 70,000
AMORTISATION
At 1 September 2023
and 31 August 2024 70,000
NET BOOK VALUE
At 31 August 2024 -
At 31 August 2023 -

Prolek Diss Limited (Registered number: 04785931)

Notes to the Financial Statements - continued
for the year ended 31 August 2024


5. TANGIBLE FIXED ASSETS
Leasehold Fixtures
Property Plant and and
Improvement machinery fittings
£    £    £   
COST
At 1 September 2023 4,350 27,436 7,031
Additions - 500 -
At 31 August 2024 4,350 27,936 7,031
DEPRECIATION
At 1 September 2023 3,778 24,630 6,816
Charge for year 57 421 57
At 31 August 2024 3,835 25,051 6,873
NET BOOK VALUE
At 31 August 2024 515 2,885 158
At 31 August 2023 572 2,806 215

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 September 2023 69,728 12,141 120,686
Additions - - 500
At 31 August 2024 69,728 12,141 121,186
DEPRECIATION
At 1 September 2023 62,818 11,846 109,888
Charge for year 1,727 179 2,441
At 31 August 2024 64,545 12,025 112,329
NET BOOK VALUE
At 31 August 2024 5,183 116 8,857
At 31 August 2023 6,910 295 10,798

Prolek Diss Limited (Registered number: 04785931)

Notes to the Financial Statements - continued
for the year ended 31 August 2024


6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 45,178 42,185
Other debtors 2,873 3,588
48,051 45,773

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 20,536 22,876
Taxation and social security 14,962 14,849
Other creditors 73,657 77,712
109,155 115,437

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
800 Ordinary £1 800 800
200 A £1 200 200
1,000 1,000

9. RELATED PARTY DISCLOSURES

At the year end the company owed the directors £71,516 (2023 - £76,063) in relation to an interest free loan with no set repayment terms.

Prolek Diss Limited

Report of the Accountants to the Directors of
Prolek Diss Limited


The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

These financial statements have been prepared in accordance with our terms of engagement and in order to assist you to fulfil your duties under the Companies Acts that relate to preparing the financial statements of the company for the year.

We have prepared these financial statements based on the accounting records, information and explanations provided by you. We do not express any opinion on the financial statements.

On the balance sheet, you have acknowledged your duties under the prevailing Companies Acts to ensure that the company keeps adequate accounting records and prepares financial statements that give "a true and fair view".

You have determined that the company is exempt from the statutory requirement for an audit for this accounting year. Therefore, the financial statements are unaudited.

The financial statements are provided exclusively to the directors for the limited purpose mentioned above, and may not be used or relied upon for any other purpose or by any other person, and we shall not be liable for any other usage or reliance.






TC Group
8 Hopper Way
Diss
Norfolk
IP22 4GT


Date: .............................................