1 May 2024 false No description of principal activity Taxfiler 2024.6 14821712business:PrivateLimitedCompanyLtd2024-05-012025-04-30 148217122024-04-30 148217122024-05-012025-04-30 14821712business:AuditExempt-NoAccountantsReport2024-05-012025-04-30 14821712business:FilletedAccounts2024-05-012025-04-30 148217122025-04-30 14821712business:Director12024-05-012025-04-30 14821712business:Director22024-05-012025-04-30 14821712business:RegisteredOffice2024-05-012025-04-30 148217122024-04-30 14821712core:WithinOneYear2025-04-30 14821712core:WithinOneYear2024-04-30 14821712core:ShareCapitalcore:PreviouslyStatedAmount2025-04-30 14821712core:ShareCapitalcore:PreviouslyStatedAmount2024-04-30 14821712core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-04-30 14821712core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-04-30 14821712core:PreviouslyStatedAmount2025-04-30 14821712core:PreviouslyStatedAmount2024-04-30 14821712business:SmallEntities2024-05-012025-04-30 14821712countries:EnglandWales2024-05-012025-04-30 14821712core:FurnitureFittings2024-05-012025-04-30 14821712core:ComputerEquipment2024-05-012025-04-30 14821712core:FurnitureFittings2024-04-30 14821712core:ComputerEquipment2024-04-30 14821712core:FurnitureFittings2025-04-30 14821712core:ComputerEquipment2025-04-30 148217122023-04-242024-04-30 iso4217:GBP xbrli:pure
Company Registration No. 14821712 (England and Wales)
Procea Limited Unaudited accounts for the year ended 30 April 2025
Procea Limited Unaudited accounts Contents
Page
- 2 -
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
- 3 -
Procea Limited Statement of financial position as at 30 April 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4,106 
836 
Current assets
Debtors
539,531 
179,719 
Cash at bank and in hand
762,735 
114,431 
1,302,266 
294,150 
Creditors: amounts falling due within one year
(1,079,920)
(232,053)
Net current assets
222,346 
62,097 
Net assets
226,452 
62,933 
Capital and reserves
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
- 4 -
Procea Limited Notes to the Accounts for the year ended 30 April 2025
1
Statutory information
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.
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:
Fixtures & fittings
20%
Computer equipment
33%
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 May 2024
533 
458 
991 
Additions
- 
4,026 
4,026 
At 30 April 2025
533 
4,484 
5,017 
Depreciation
At 1 May 2024
53 
102 
155 
Charge for the year
107 
649 
756 
At 30 April 2025
160 
751 
911 
Net book value
At 30 April 2025
373 
3,733 
4,106 
At 30 April 2024
480 
356 
836 
- 5 -
Procea Limited Notes to the Accounts for the year ended 30 April 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
392,461 
173,719 
Accrued income and prepayments
147,070 
6,000 
539,531 
179,719 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
188,659 
57,079 
Trade creditors
77,930 
- 
Taxes and social security
112,515 
88,735 
Loans from directors
76,959 
19,000 
Accruals
1,755 
2,585 
Deferred income
622,102 
64,654 
1,079,920 
232,053 
7
Average number of employees
During the year the average number of employees was 4 (2024: 3).
- 6 -