0 false false false false false false false false false false true false false false false false false No description of principal activity 2023-12-01 Sage Accounts Production Advanced 2024 - FRS102_2024 xbrli:pure xbrli:shares iso4217:GBP 09892338 2023-12-01 2024-11-30 09892338 2024-11-30 09892338 2023-11-30 09892338 2022-12-01 2023-11-30 09892338 2023-11-30 09892338 2022-11-30 09892338 core:PlantMachinery 2023-12-01 2024-11-30 09892338 bus:Director2 2023-12-01 2024-11-30 09892338 core:WithinOneYear 2024-11-30 09892338 core:WithinOneYear 2023-11-30 09892338 core:AfterOneYear 2024-11-30 09892338 core:AfterOneYear 2023-11-30 09892338 core:ShareCapital 2024-11-30 09892338 core:ShareCapital 2023-11-30 09892338 core:RetainedEarningsAccumulatedLosses 2024-11-30 09892338 core:RetainedEarningsAccumulatedLosses 2023-11-30 09892338 bus:Director2 2022-12-01 2023-11-30 09892338 bus:Director1 2023-12-01 2024-11-30 09892338 bus:SmallEntities 2023-12-01 2024-11-30 09892338 bus:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 09892338 bus:SmallCompaniesRegimeForAccounts 2023-12-01 2024-11-30 09892338 bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 09892338 bus:FullAccounts 2023-12-01 2024-11-30
COMPANY REGISTRATION NUMBER: 09892338
PROTEHNICUS UK LTD
Filleted Unaudited Financial Statements
30 November 2024
PROTEHNICUS UK LTD
Statement of Financial Position
30 November 2024
2024
2023
Note
£
£
£
Current assets
Cash at bank and in hand
1
9
Creditors: amounts falling due within one year
5
2,236
2,188
-------
-------
Net current liabilities
2,235
2,179
-------
-------
Total assets less current liabilities
( 2,235)
( 2,179)
Creditors: amounts falling due after more than one year
6
6,732
6,203
-------
-------
Net liabilities
( 8,967)
( 8,382)
-------
-------
Capital and reserves
Called up share capital
6
6
Profit and loss account
( 8,973)
( 8,388)
-------
-------
Shareholders deficit
( 8,967)
( 8,382)
-------
-------
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 income and retained earnings has not been delivered.
For the year ending 30 November 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have 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 his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 12 August 2025 , and are signed on behalf of the board by:
Mr M R Cozma
Director
Company registration number: 09892338
PROTEHNICUS UK LTD
Notes to the Financial Statements
Year ended 30 November 2024
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 19 Cwrt Y Dderwen, Llanelli, SA15 1LL.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
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:
Plant & Machinery
-
20% straight line
Financial instruments
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the entity after deducting all of its financial liabilities.
Where the contractual obligations of financial instruments (including share capital) are equivalent to a similar debt instrument, those financial instruments are classed as financial liabilities. Financial liabilities are presented as such in the balance sheet. Finance costs and gains or losses relating to financial liabilities are included in the profit and loss account. Finance costs are calculated so as to produce a constant rate of return on the outstanding liability.
Where the contractual terms of share capital do not have any terms meeting the definition of a financial liability then this is classed as an equity instrument. Dividends and distributions relating to equity instruments are debited direct to equity.
4. Employee numbers
The average number of persons employed by the company during the year amounted to Nil (2023: 1 ).
5. Creditors: amounts falling due within one year
2024
2023
£
£
Bank loans and overdrafts
2,011
1,963
Other creditors
225
225
-------
-------
2,236
2,188
-------
-------
6. Creditors: amounts falling due after more than one year
2024
2023
£
£
Bank loans and overdrafts
6,732
6,203
-------
-------
7. Director's advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2024
Balance brought forward
Advances/ (credits) to the director
Amounts repaid
Balance outstanding
£
£
£
£
Mr M R Cozma
----
----
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----
2023
Balance brought forward
Advances/ (credits) to the director
Amounts repaid
Balance outstanding
£
£
£
£
Mr M R Cozma
3,338
( 3,338)
----
-------
-------
----