07186063 false hospitality providers 2024-01-01 2024-12-31 http://www.companieshouse.gov.uk/2023-12-31 http://www.companieshouse.gov.uk/cd:Director1 2024-01-01 2024-12-31 http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport 2024-01-01 2024-12-31 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2024-12-31 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2023-12-31 http://www.companieshouse.gov.uk/2024-01-01 2024-12-31 http://www.companieshouse.gov.uk/2023-12-31 http://www.companieshouse.gov.uk/2024-12-31 http://www.companieshouse.gov.uk/cd:FullAccounts 2024-01-01 2024-12-31 http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 http://www.companieshouse.gov.uk/cd:Micro-entities 2024-01-01 2024-12-31 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 07186063
Profunnel Limited
ACCOUNTS
FOR THE YEAR ENDED 31/12/2024
Prepared By:
Montague Kaye
Registered Auditors & Accountants
82 Reddish Road
Reddish
Stockport
SK5 7QU

Profunnel Limited

Registered Number: 07186063
BALANCE SHEET AT 31/12/2024
|  |  |  |  |  | 2024 |  |  |  | 2023
|  |  |  |  |  | £ |  |  |  | £
Fixed assets |  |  |  |  |  | 490,088 |  |  |  | 490,285
Current assets |  |  |  | 109,839 |  |  |  | 62,837 |  |
Creditors: amounts falling due within one year |  |  |  | (570,141) |  |  |  | (493,667) |  |
Net Current Liabilities |  |  |  |  |  | (460,302) |  |  |  | (430,830)
Total assets less current liabilities |  |  |  |  |  | 29,786 |  |  |  | 59,455
Creditors: amounts falling due after more than one year |  |  |  |  |  | 4,676 |  |  |  | 100,484
Accruals and deferred income |  |  |  |  |  | 76,991 |  |  |  | 69,600
Net Liabilities |  |  |  |  |  | (51,881) |  |  |  | (110,629)
Capital and reserves |  |  |  |  |  | (51,881) |  |  |  | (110,629)
Average Number of Employees |  |  |  |  |  |  |  |  |  |
During the year the average number of employees was 6.
Company information |  |  |  |  |  |  |  |  |  |
Private company limited by shares registered in EW - England and Wales, registered number 07186063. Registered office Rylands Farmhouse, Altrincham Road, Wilmslow, Cheshire, SK9 4LT
For the year ending 31/12/2024 the company was entitled to exemption 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 in accordance with the provisions applicable to companies subject to the micro-entities regime.
These accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Approved by the board on 16/09/2024 and signed on their behalf by |  |  |  |  |  |  |  |  |  |
............................. |  |  |  |  |  |  |  |  |  |
J P Fitchew |  |  |  |  |  |  |  |  |  |
Director |  |  |  |  |  |  |  |  |  |

Profunnel Limited

1. RELATED PARTY TRANSACTIONS
Mr Fitchew is the sole director and shareholder in the company.
Mr Fitchew is a director of Rylands Properties Limited. Profunnel Limited owns 100% of the share capital in Rylands Properties Limited.
During the year the company made payments and was charged for services on behalf of Rylands Properties Limited. At the year end the total owing to the company from Ryland Properties Limited totalled £76,930 ( 2023 - £27,888 ) and is included under note 10 to the accounts.