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Registration number: 08238301

Proteus Investments Limited

Unaudited Filleted Financial Statements

for the Year Ended 30 June 2024

 

Proteus Investments Limited

Contents

Balance Sheet

1 to 3

Notes to the Financial Statements

2

 

Proteus Investments Limited

(Registration number: 08238301)
Balance Sheet as at 30 June 2024

2024
£

2023
£

Fixed Assets

3,194,297

3,194,341

Current assets

2,723,595

2,344,601

Prepayments and accrued income

-

525

Creditors: Amounts falling due within one year

(165,063)

(98,448)

Net current assets

2,558,532

2,246,678

Total assets less current liabilities

5,752,829

5,441,019

Accruals and deferred income

(1,500)

(1,500)

 

5,751,329

5,439,519

Capital and Reserves

5,751,329

5,439,519

 

Proteus Investments Limited

(Registration number: 08238301)
Balance Sheet as at 30 June 2024

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
Newlands Industrial Estate
Rushbrooke Lane
Bury St Edmunds
Suffolk
IP33 2RS
United Kingdom

These financial statements were authorised for issue by the Board on 23 March 2025.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2023 - 2).

3

Related party transactions

Transactions with directors

2024

At 1 July 2023
£

Repayments by director
£

At 30 June 2024
£

EO Kelly

Loan account

146,562

(4,113)

142,449

       
     

 

2023

At 1 July 2022
£

Advances to director
£

Repayments by director
£

At 30 June 2023
£

EO Kelly

Loan account

148,119

40,442

(42,000)

146,562

         
       

 

For the financial year ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

 

Proteus Investments Limited

(Registration number: 08238301)
Balance Sheet as at 30 June 2024

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Approved and authorised by the Board on 23 March 2025 and signed on its behalf by:
 

.........................................
EO Kelly
Director