Company Registration No. 14821712 (England and Wales)
Procea Limited
Unaudited accounts
for the year ended 30 April 2025
Procea Limited
Unaudited accounts
Contents
Procea Limited
Company Information
for the year ended 30 April 2025
Directors
Michael Beckett
James Cooper
Company Number
14821712 (England and Wales)
Registered Office
The Spinney
Otham Lane
Bearsted
Maidstone
Kent
ME15 8SJ
England
Accountants
PS Accounting Solutions Ltd
8 Rede Wood Road
Barming
Maidstone
Kent
ME16 9HL
Procea Limited
Statement of financial position
as at 30 April 2025
Cash at bank and in hand
762,735
114,431
Creditors: amounts falling due within one year
(1,079,920)
(232,053)
Net current assets
222,346
62,097
Called up share capital
1,000
1,000
Profit and loss account
225,452
61,933
Shareholders' funds
226,452
62,933
For the year ending 30 April 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 directors acknowledge their 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 of Directors and authorised for issue on 13 June 2025 and were signed on its behalf by
Michael Beckett
Director
Company Registration No. 14821712
Procea Limited
Notes to the Accounts
for the year ended 30 April 2025
Procea Limited is a private company, limited by shares, registered in England and Wales, registration number 14821712. The registered office is The Spinney, Otham Lane, Bearsted, Maidstone, Kent, ME15 8SJ, 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.
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:
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 30 April 2025
533
4,484
5,017
Charge for the year
107
649
756
At 30 April 2025
160
751
911
At 30 April 2025
373
3,733
4,106
At 30 April 2024
480
356
836
Procea Limited
Notes to the Accounts
for the year ended 30 April 2025
Amounts falling due within one year
Trade debtors
392,461
173,719
Accrued income and prepayments
147,070
6,000
6
Creditors: amounts falling due within one year
2025
2024
Taxes and social security
112,515
88,735
Loans from directors
76,959
19,000
Deferred income
622,102
64,654
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Average number of employees
During the year the average number of employees was 4 (2024: 3).