PROMORTEK LTD

Company Registration Number:
08536831 (England and Wales)

Unaudited abridged accounts for the year ended 30 June 2024

Period of accounts

Start date: 01 July 2023

End date: 30 June 2024

PROMORTEK LTD

Contents of the Financial Statements

for the Period Ended 30 June 2024

Balance sheet
Notes

PROMORTEK LTD

Balance sheet

As at 30 June 2024


Notes

2024

2023


£

£
Fixed assets
Intangible assets: 3 511,405 182,868
Tangible assets: 4 46,273 25,102
Total fixed assets: 557,678 207,970
Current assets
Stocks: 160,000 100,000
Debtors:   32,400 32,400
Cash at bank and in hand: 37,424 23,581
Total current assets: 229,824 155,981
Creditors: amounts falling due within one year:   (397,070) (242,122)
Net current assets (liabilities): (167,246) (86,141)
Total assets less current liabilities: 390,432 121,829
Creditors: amounts falling due after more than one year: 5 (268,551) (39,383)
Total net assets (liabilities): 121,881 82,446
Capital and reserves
Called up share capital: 1 1
Share premium account: 52,362 52,362
Profit and loss account: 69,518 30,083
Shareholders funds: 121,881 82,446

The notes form part of these financial statements

PROMORTEK LTD

Balance sheet statements

For the year ending 30 June 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 11 March 2025
and signed on behalf of the board by:

Name: Vijayarajah AMBIKAIPALAN
Status: Director

The notes form part of these financial statements

PROMORTEK LTD

Notes to the Financial Statements

for the Period Ended 30 June 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

PROMORTEK LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

2. Employees

2024 2023
Average number of employees during the period 9 8

PROMORTEK LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

3. Intangible Assets

Total
Cost £
At 01 July 2023 213,346
Additions 328,537
At 30 June 2024 541,883
Amortisation
At 01 July 2023 30,478
At 30 June 2024 30,478
Net book value
At 30 June 2024 511,405
At 30 June 2023 182,868

PROMORTEK LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

4. Tangible Assets

Total
Cost £
At 01 July 2023 41,836
Additions 32,820
At 30 June 2024 74,656
Depreciation
At 01 July 2023 16,734
Charge for year 11,649
At 30 June 2024 28,383
Net book value
At 30 June 2024 46,273
At 30 June 2023 25,102

PROMORTEK LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

5. Creditors: amounts falling due after more than one year note

Bank Loans