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
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Director |
S J Ball |
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Company number |
04194387 |
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Registered office |
14 St John's Business Park |
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Rugby Road |
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Lutterworth |
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Leicestershire |
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LE17 4HB |
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Business address |
14 St John's Business Park |
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Rugby Road |
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Lutterworth |
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Leicestershire |
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LE17 4HB |
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Accountants |
Coulter & Co |
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Pera Business Park |
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M03 Tower Building |
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Nottingham Road |
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Melton Mowbray |
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LE13 0PB |
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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
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2025 |
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2024 |
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Note |
£ |
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£ |
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£ |
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£ |
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Fixed assets |
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Tangible assets |
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5 |
17,593 |
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21,172 |
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_______ |
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_______ |
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17,593 |
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21,172 |
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Current assets |
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Stocks |
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20,000 |
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20,000 |
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Debtors |
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6 |
203,408 |
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70,709 |
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Cash at bank and in hand |
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94,417 |
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103,858 |
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_______ |
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_______ |
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317,825 |
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194,567 |
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Creditors: amounts falling due |
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within one year |
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7 |
(
323,548) |
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(
190,504) |
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_______ |
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_______ |
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Net current (liabilities)/assets |
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(
5,723) |
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4,063 |
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Total assets less current liabilities |
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11,870 |
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25,235 |
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Creditors: amounts falling due |
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after more than one year |
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8 |
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(
1,633) |
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(
11,531) |
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_______ |
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Net assets |
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10,237 |
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13,704 |
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Capital and reserves |
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Called up share capital |
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100 |
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100 |
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Profit and loss account |
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10,137 |
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13,604 |
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Shareholder funds |
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10,237 |
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13,704 |
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_______ |
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_______ |
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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:
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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;
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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
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5.
Tangible assets
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Plant and machinery |
Fixtures, fittings and equipment |
Motor vehicles |
Total |
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£ |
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£ |
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Cost |
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At 1 May 2024 and 30 April 2025 |
26,858 |
47,333 |
29,498 |
103,689 |
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Depreciation |
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At 1 May 2024 |
26,858 |
30,182 |
25,478 |
82,518 |
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Charge for the year |
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2,573 |
1,005 |
3,578 |
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At 30 April 2025 |
26,858 |
32,755 |
26,483 |
86,096 |
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Carrying amount |
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At 30 April 2025 |
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14,578 |
3,015 |
17,593 |
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At 30 April 2024 |
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17,151 |
4,020 |
21,171
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6.
Debtors
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2025 |
2024 |
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£ |
£ |
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Trade debtors |
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197,951 |
70,512 |
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Other debtors |
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5,457 |
197 |
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_______ |
_______ |
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203,408 |
70,709 |
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_______ |
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7.
Creditors: amounts falling due within one year
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2025 |
2024 |
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£ |
£ |
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Bank loans and overdrafts |
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10,000 |
10,000 |
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Trade creditors |
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198,624 |
104,403 |
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Corporation tax |
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83,930 |
68,590 |
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Social security and other taxes |
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26,000 |
1,928 |
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Other creditors |
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4,994 |
5,583 |
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_______ |
_______ |
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323,548 |
190,504 |
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8.
Creditors: amounts falling due after more than one year
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2025 |
2024 |
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£ |
£ |
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Bank loans and overdrafts |
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1,633 |
11,531 |
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_______ |
_______ |
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