Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-312025-03-31The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2024-04-011No description of principal activityfalsefalse1true 08516808 2024-04-01 2025-03-31 08516808 2023-04-01 2024-03-31 08516808 2025-03-31 08516808 2024-03-31 08516808 c:Director2 2024-04-01 2025-03-31 08516808 c:RegisteredOffice 2024-04-01 2025-03-31 08516808 d:CurrentFinancialInstruments 2025-03-31 08516808 d:CurrentFinancialInstruments 2024-03-31 08516808 c:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 08516808 c:FullAccounts 2024-04-01 2025-03-31 08516808 c:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 08516808 c:Micro-entities 2024-04-01 2025-03-31 08516808 e:PoundSterling 2024-04-01 2025-03-31 iso4217:GBP xbrli:pure

Registered number: 08516808










PROTEA ASSET MANAGEMENT LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2025

 
PROTEA ASSET MANAGEMENT LIMITED
 
 
COMPANY INFORMATION


Director
W T C Seabrook 




Registered number
08516808



Registered office
Mainwood Farm
Kneesall

Newark

NG22 0AH




Accountants
P M & G Limited
Chartered Accountants

Mainwood Farm

Kneesall

Newark

Nottinghamshire

NG22 0AH





 
PROTEA ASSET MANAGEMENT LIMITED
 
 
  
CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF PROTEA ASSET MANAGEMENT LIMITED
FOR THE YEAR ENDED 31 MARCH 2025

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Protea Asset Management Limited for the year ended 31 March 2025 which comprise  and the Statement of financial position and the related notes from the Company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW)we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com /regulation.

This report is made solely to the director of Protea Asset Management Limited in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Protea Asset Management Limited and state those matters that we have agreed to state to the director of Protea Asset Management Limited in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Protea Asset Management Limited and its director for our work or for this report. 

It is your duty to ensure that Protea Asset Management Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Protea Asset Management Limited. You consider that Protea Asset Management Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or review of the financial statements of Protea Asset Management Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

  



P M & G Limited
Chartered Accountants
Newark
20 June 2025
Page 1

 
PROTEA ASSET MANAGEMENT LIMITED
REGISTERED NUMBER: 08516808

STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2025

2025
2024
£
£


Fixed assets
72,232
80,572

Current assets
41,786
66,948

Creditors: amounts falling due within one year
(13,980)
(31,594)

Net current assets
 
 
27,806
 
 
35,354

Total assets less current liabilities
100,038
115,926


Net assets
100,038
115,926



Capital and reserves
100,038
115,926


Notes


General information

Protea Asset Management is a private company, limited by shares and registered in England and Wales.  The company's registered office address and number are detailed on the company information page.


Average number of employees

The average monthly number of employees, including directors, during the year was 1 (2024 - 1).

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 20 June 2025.

W T C Seabrook
Director

 
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