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REGISTERED NUMBER: 12435951 (England and Wales)













Unaudited Financial Statements

for the Year Ended 31 January 2025

for

Protive Construction Services Ltd

Protive Construction Services Ltd (Registered number: 12435951)






Contents of the Financial Statements
for the Year Ended 31 January 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Protive Construction Services Ltd

Company Information
for the Year Ended 31 January 2025







DIRECTOR: Mr Luke Simon Dennis





REGISTERED OFFICE: 168 Lee Lane
Horwich
Bolton
BL6 7AF





REGISTERED NUMBER: 12435951 (England and Wales)





ACCOUNTANTS: Mike Egan & Co Limited
Chartered Accountants
168 Lee Lane
Horwich
Bolton
Lancashire
BL6 7AF

Protive Construction Services Ltd (Registered number: 12435951)

Balance Sheet
31 January 2025

2025 2024
Notes £    £   
FIXED ASSETS
Tangible assets 4 104,071 85,577

CURRENT ASSETS
Stocks 5 74,657 61,629
Debtors 6 387,227 153,694
Cash at bank 7 90,182 75,073
552,066 290,396
CREDITORS
Amounts falling due within one year 8 (226,854 ) (149,584 )
NET CURRENT ASSETS 325,212 140,812
TOTAL ASSETS LESS CURRENT
LIABILITIES

429,283

226,389

CREDITORS
Amounts falling due after more than one
year

9

(32,034

)

(53,354

)
NET ASSETS 397,249 173,035

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 397,247 173,033
SHAREHOLDERS' FUNDS 397,249 173,035

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Protive Construction Services Ltd (Registered number: 12435951)

Balance Sheet - continued
31 January 2025


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 director and authorised for issue on 16 May 2025 and were signed by:





Mr Luke Simon Dennis - Director


Protive Construction Services Ltd (Registered number: 12435951)

Notes to the Financial Statements
for the Year Ended 31 January 2025

1. STATUTORY INFORMATION

Protive Construction Services Ltd 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.

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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on reducing balance and 2% on cost
Fixtures and fittings - 20% on reducing balance
Motor vehicles - 20% on reducing balance
Computer equipment - 20% on reducing balance

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

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 February 2024 46,489 828 71,395 2,814 121,526
Additions 15,655 - 12,990 129 28,774
At 31 January 2025 62,144 828 84,385 2,943 150,300
DEPRECIATION
At 1 February 2024 14,379 292 20,129 1,149 35,949
Charge for year 2,891 81 6,909 399 10,280
At 31 January 2025 17,270 373 27,038 1,548 46,229
NET BOOK VALUE
At 31 January 2025 44,874 455 57,347 1,395 104,071
At 31 January 2024 32,110 536 51,266 1,665 85,577

Protive Construction Services Ltd (Registered number: 12435951)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025

5. STOCKS
2025 2024
£    £   
Stocks 74,657 61,629

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 335,802 124,992
VAT 51,425 28,702
387,227 153,694

7. CASH AT BANK
2025 2024
£    £   
Bank account no. 1 90,182 75,073

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts 15,258 24,986
Hire purchase contracts 11,319 11,328
Trade creditors 56,683 22,639
Shareholder account 26,279 -
Tax 102,244 45,393
Social security and other taxes 5,016 4,209
Payable wages 143 -
Directors' loan accounts 8,787 39,904
Accrued expenses 1,125 1,125
226,854 149,584

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2025 2024
£    £   
Bank loans - 2-5 years 4,167 14,167
Hire purchase contracts 27,867 39,187
32,034 53,354