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Company registration number: 04194387
Pro Action I-D Limited
Unaudited filleted financial statements
30 April 2025
Coulter & Co.
Chartered Certified Accountants
Pro Action I-D Limited
Contents
Directors and other information
Accountants report
Statement of financial position
Notes to the financial statements
Pro Action I-D Limited
Directors and other information
Director S J Ball
Company number 04194387
Registered office 14 St John's Business Park
Rugby Road
Lutterworth
Leicestershire
LE17 4HB
Business address 14 St John's Business Park
Rugby Road
Lutterworth
Leicestershire
LE17 4HB
Accountants Coulter & Co
Pera Business Park
M03 Tower Building
Nottingham Road
Melton Mowbray
LE13 0PB
Bankers NatWest Bank Plc
2 Melton Road
Leicester
LE4 5NT
Pro Action I-D Limited
Chartered accountants report to the director on the preparation of the
unaudited statutory financial statements of Pro Action I-D Limited
Year ended 30 April 2025
As described on the Statement of financial position, the director of the company is responsible for the preparation of the financial statements for the year ended 30 April 2025, as set out on pages 3 to 7.
You consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to us.
Coulter & Co
Chartered Certified Accountants
Pera Business Park
M03 Tower Building
Nottingham Road
Melton Mowbray
LE13 0PB
30 June 2025
Pro Action I-D Limited
Statement of financial position
30 April 2025
2025 2024
Note £ £ £ £
Fixed assets
Tangible assets 5 17,593 21,172
_______ _______
17,593 21,172
Current assets
Stocks 20,000 20,000
Debtors 6 203,408 70,709
Cash at bank and in hand 94,417 103,858
_______ _______
317,825 194,567
Creditors: amounts falling due
within one year 7 ( 323,548) ( 190,504)
_______ _______
Net current (liabilities)/assets ( 5,723) 4,063
_______ _______
Total assets less current liabilities 11,870 25,235
Creditors: amounts falling due
after more than one year 8 ( 1,633) ( 11,531)
_______ _______
Net assets 10,237 13,704
_______ _______
Capital and reserves
Called up share capital 100 100
Profit and loss account 10,137 13,604
_______ _______
Shareholder funds 10,237 13,704
_______ _______
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.
Director's responsibilities:
- The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
- The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
These financial statements were approved by the board of directors and authorised for issue on 30 June 2025 , and are signed on behalf of the board by:
S J Ball
Director
Company registration number: 04194387
Pro Action I-D Limited
Notes to the financial statements
Year ended 30 April 2025
1. General information
The company is a private company limited by shares, registered in England. The address of the registered office is 14 St John's Business Park, Rugby Road, Lutterworth, Leicestershire, LE17 4HB.
2. Statement of compliance
These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements are prepared in sterling, which is the functional currency of the entity.
Turnover
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax.
Taxation
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in the statement of comprehensive income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. In this case, tax is recognised in other comprehensive income or directly in capital and reserves, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Tangible assets
tangible assets are initially recorded at cost, and are subsequently stated at cost less any accumulated depreciation and impairment losses.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Fittings fixtures and equipment 15 % Reducing balance
Motor vehicles 25 % Reducing balance
If there is an indication that there has been a significant change in depreciation rate, useful life or residual value of tangible assets, the depreciation is revised prospectively to reflect the new estimates.
Stocks
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stocks to their present location and condition.
Defined contribution plans
Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided. Prepaid contributions are recognised as an asset to the extent that the prepayment will lead to a reduction in future payments or a cash refund.
4. Employee numbers
The average number of persons employed by the company during the year amounted to 5 (2024: 5 ).
5. Tangible assets
Plant and machinery Fixtures, fittings and equipment Motor vehicles Total
£ £ £ £
Cost
At 1 May 2024 and 30 April 2025 26,858 47,333 29,498 103,689
_______ _______ _______ _______
Depreciation
At 1 May 2024 26,858 30,182 25,478 82,518
Charge for the year - 2,573 1,005 3,578
_______ _______ _______ _______
At 30 April 2025 26,858 32,755 26,483 86,096
_______ _______ _______ _______
Carrying amount
At 30 April 2025 - 14,578 3,015 17,593
_______ _______ _______ _______
At 30 April 2024 - 17,151 4,020 21,171
_______ _______ _______ _______
6. Debtors
2025 2024
£ £
Trade debtors 197,951 70,512
Other debtors 5,457 197
_______ _______
203,408 70,709
_______ _______
7. Creditors: amounts falling due within one year
2025 2024
£ £
Bank loans and overdrafts 10,000 10,000
Trade creditors 198,624 104,403
Corporation tax 83,930 68,590
Social security and other taxes 26,000 1,928
Other creditors 4,994 5,583
_______ _______
323,548 190,504
_______ _______
8. Creditors: amounts falling due after more than one year
2025 2024
£ £
Bank loans and overdrafts 1,633 11,531
_______ _______