Registered number: 15232061 | ||||||||
FOR THE PERIOD ENDED 31 OCTOBER 2024 | ||||||||
Prepared By: | ||||||||
CG Accounting Limited | ||||||||
1 Glebe Road | ||||||||
Welwyn | ||||||||
Hertfordshire | ||||||||
AL6 9PB |
Proshare Limited | ||||||||
ACCOUNTS | ||||||||
FOR THE PERIOD ENDED 31 OCTOBER 2024 | ||||||||
DIRECTORS | ||||||||
REGISTERED OFFICE | ||||||||
Hertfordshire | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 15232061 | ||||||||
ACCOUNTANTS | ||||||||
CG Accounting Limited | ||||||||
1 Glebe Road | ||||||||
Welwyn | ||||||||
Hertfordshire | ||||||||
AL6 9PB |
Proshare Limited | ||||||||
ACCOUNTS | ||||||||
FOR THEPERIODENDED31 OCTOBER 2024 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 |
Proshare Limited | ||||||||
BALANCE SHEET AT | ||||||||||
2024 | ||||||||||
Notes | £ | |||||||||
FIXED ASSETS | ||||||||||
Tangible assets | ||||||||||
CURRENT ASSETS | ||||||||||
Debtors | 4 | |||||||||
Cash at bank and in hand | ||||||||||
3,316 | ||||||||||
CREDITORS: Amounts falling due within one year | 5 | |||||||||
NET CURRENT LIABILITIES | ( | |||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
CREDITORS: Amounts falling due after more than one year | 6 | 517,970 | ||||||||
NET LIABILITIES | ( | |||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 7 | |||||||||
Profit and loss account | (23,852) | |||||||||
SHAREHOLDERS' FUNDS | ( | |||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
Proshare Limited | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE PERIOD ENDED 31 OCTOBER 2024 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Statutory Information | ||||||||
Proshare Limited is a private company, limited by shares, domiciled in England and Wales, registration number 15232061. The registered office is 1 Glebe Road, Welwyn, AL6 9PB. |
1b. Compliance With Accounting Standards | ||||||||
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small enitites. There were no material departures from that standard. |
1c. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1d. Investment Properties | ||||||||
Investment properties are included in the financial statements at fair value. They are remeasured to fair value at the end of each accounting period. Any gains or losses are recorded in the profit and loss account. |
2. EMPLOYEES | ||||||
2024 | ||||||
No. | No. | |||||
Average number of employees | ||||||
3. INVESTMENT PROPERTIES | ||||
Investment | ||||
Properties | Total | |||
£ | £ | |||
Fair value | ||||
Additions | 664,381 | 664,381 | ||
At 31 October 2024 | 664,381 | 664,381 | ||
Proshare Limited | ||||||||
4. DEBTORS | 2024 | |||||||
£ | ||||||||
Amounts falling due within one year | ||||||||
Other debtors | 2 | |||||||
Prepayments | 495 | |||||||
497 | ||||||||
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2024 | ||||||||
£ | ||||||||
Loans | 134,359 | |||||||
Trade creditors | 38,420 | |||||||
Accruals | 700 | |||||||
173,479 | ||||||||
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
2024 | ||||||||
£ | ||||||||
Loans >1yr | 517,970 | |||||||
517,970 | ||||||||
7. SHARE CAPITAL | 2024 | |||||||
£ | ||||||||
Allotted, issued and fully paid: | ||||||||
50 | ||||||||
50 | ||||||||
100 | ||||||||
New shares issued during period: | ||||||||
50 | 50 | |||||||
50 | 50 | |||||||
100 | ||||||||
Proshare Limited | ||||||||
8. CONTINGENT LIABILITIES | ||||||||
The company's short term loan borrowings are secured by a first legal charge over Bishopstoke Road. | ||||||||