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REGISTERED NUMBER: 02389323 (England and Wales)



































Unaudited Financial Statements

for the Year Ended 30 September 2024

for

Proman Technology Services Limited

Proman Technology Services Limited (Registered number: 02389323)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Proman Technology Services Limited

Company Information
for the Year Ended 30 September 2024







DIRECTORS: O O'Rourke
Ms A D Fleck





SECRETARY: O O'Rourke





REGISTERED OFFICE: 21 Fields Road
Alsager
Stoke on Trent
Cheshire
ST7 2NA





REGISTERED NUMBER: 02389323 (England and Wales)





ACCOUNTANTS: Paterson Brodie Limited
Chartered Certified Accountants
Cliveden Chambers
Cliveden Place
Longton
Stoke-on-Trent
Staffordshire
ST3 4JB

Proman Technology Services Limited (Registered number: 02389323)

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 482 643

CURRENT ASSETS
Debtors 5 40,855 22,784
Cash at bank 15,066 29,376
55,921 52,160
CREDITORS
Amounts falling due within one year 6 12,987 16,129
NET CURRENT ASSETS 42,934 36,031
TOTAL ASSETS LESS CURRENT
LIABILITIES

43,416

36,674

CAPITAL AND RESERVES
Called up share capital 7 2 2
Retained earnings 8 43,414 36,672
SHAREHOLDERS' FUNDS 43,416 36,674

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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 Board of Directors and authorised for issue on 5 June 2025 and were signed on its behalf by:





O O'Rourke - Director


Proman Technology Services Limited (Registered number: 02389323)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Proman Technology Services Limited 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 - 25% on reducing balance

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 4 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
£   
COST
At 1 October 2023
and 30 September 2024 5,757
DEPRECIATION
At 1 October 2023 5,114
Charge for year 161
At 30 September 2024 5,275
NET BOOK VALUE
At 30 September 2024 482
At 30 September 2023 643

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors 35,511 22,513
Tax 5,344 271
40,855 22,784

Proman Technology Services Limited (Registered number: 02389323)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade creditors - 700
Tax 33 -
Social security and other taxes - 5,374
VAT 8,735 6,325
Other creditors 266 373
Directors' current accounts 3,103 2,522
Accrued expenses 850 835
12,987 16,129

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.24 30.9.23
value: £    £   
2 Ordinary £1 2 2

8. RESERVES
Retained
earnings
£   

At 1 October 2023 36,672
Profit for the year 7,742
Dividends (1,000 )
At 30 September 2024 43,414