Company Registration No. SC554116 (Scotland)
PRODKTR LTD
Unaudited accounts
for the year ended 31 January 2025
PRODKTR LTD
Unaudited accounts
Contents
PRODKTR LTD
Company Information
for the year ended 31 January 2025
Company Number
SC554116 (Scotland)
Registered Office
5 South Charlotte Street
Edinburgh
EH2 4AN
PRODKTR LTD
Statement of financial position
as at 31 January 2025
Cash at bank and in hand
10,130
2,995
Creditors: amounts falling due within one year
(33,064)
(39,466)
Net current assets
2,540
30,007
Total assets less current liabilities
30,186
58,567
Creditors: amounts falling due after more than one year
-
(3,748)
Called up share capital
11
11
Profit and loss account
30,175
54,808
Shareholders' funds
30,186
54,819
For the year ending 31 January 2025 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 9 February 2025 and were signed on its behalf by
John Read
Director
Company Registration No. SC554116
PRODKTR LTD
Notes to the Accounts
for the year ended 31 January 2025
PRODKTR LTD is a private company, limited by shares, registered in Scotland, registration number SC554116. The registered office is 5 South Charlotte Street, Edinburgh, EH2 4AN.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
Plant & machinery
25% on cost
Computer equipment
33% on cost
4
Tangible fixed assets
Plant & machinery
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 February 2024
500
5,339
5,839
At 31 January 2025
500
5,339
5,839
At 1 February 2024
500
4,424
4,924
Charge for the year
-
914
914
At 31 January 2025
500
5,338
5,838
At 31 January 2024
-
915
915
5
Investments
Other investments
Valuation at 1 February 2024
27,645
Valuation at 31 January 2025
27,645
PRODKTR LTD
Notes to the Accounts
for the year ended 31 January 2025
Amounts falling due within one year
Other debtors
24,776
65,755
7
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
7,355
13,607
Taxes and social security
4,297
13,376
Other creditors
21,412
4,336
Loans from directors
-
8,147
8
Creditors: amounts falling due after more than one year
2025
2024
9
Average number of employees
During the year the average number of employees was 0 (2024: 0).