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Company Registration No. 04801173 (England and Wales)
PROCOM SURREY LTD Unaudited accounts for the year ended 30 June 2024
PROCOM SURREY LTD Unaudited accounts Contents
Page
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PROCOM SURREY LTD Company Information for the year ended 30 June 2024
Director
Olusegun Babatunde AWOLESI
Company Number
04801173 (England and Wales)
Registered Office
53 ST. HELIER AVENUE MORDEN SM4 6HY ENGLAND
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PROCOM SURREY LTD Statement of financial position as at 30 June 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
25,512 
25,512 
Current assets
Inventories
45,000 
60,000 
Cash at bank and in hand
492 
4,602 
45,492 
64,602 
Creditors: amounts falling due within one year
(90,089)
(109,463)
Net current liabilities
(44,597)
(44,861)
Net liabilities
(19,085)
(19,349)
Capital and reserves
Share premium
2 
2 
Profit and loss account
(19,087)
(19,351)
Shareholders' funds
(19,085)
(19,349)
For the 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. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 4 April 2025 and were signed on its behalf by
Olusegun Babatunde AWOLESI Director Company Registration No. 04801173
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PROCOM SURREY LTD Notes to the Accounts for the year ended 30 June 2024
1
Statutory information
PROCOM SURREY LTD is a private company, limited by shares, registered in England and Wales, registration number 04801173. The registered office is 53 ST. HELIER AVENUE, MORDEN, SM4 6HY, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other 
£ 
Cost
At 1 July 2023
25,512 
At 30 June 2024
25,512 
Amortisation
At 1 July 2023
- 
At 30 June 2024
- 
Net book value
At 30 June 2024
25,512 
At 30 June 2023
25,512 
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PROCOM SURREY LTD Notes to the Accounts for the year ended 30 June 2024
5
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 July 2023
4,911 
At 30 June 2024
4,911 
Depreciation
At 1 July 2023
4,911 
At 30 June 2024
4,911 
Net book value
At 30 June 2024
- 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
17,770 
30,239 
Trade creditors
- 
1,001 
Amounts owed to group undertakings and other participating interests
- 
13,047 
Other creditors
4,811 
3,623 
Loans from directors
67,208 
61,253 
Accruals
300 
300 
90,089 
109,463 
7
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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