07186063falsehospitality providers2024-01-012024-12-31http://www.companieshouse.gov.uk/2023-12-31http://www.companieshouse.gov.uk/cd:Director12024-01-012024-12-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2024-01-012024-12-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-12-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-12-31http://www.companieshouse.gov.uk/2024-01-012024-12-31http://www.companieshouse.gov.uk/2023-12-31http://www.companieshouse.gov.uk/2024-12-31http://www.companieshouse.gov.uk/cd:FullAccounts2024-01-012024-12-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2024-01-012024-12-31http://www.companieshouse.gov.uk/cd:Micro-entities2024-01-012024-12-31iso4217:GBPxbrli:sharesxbrli: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
20242023
££
Fixed assets490,088490,285
Current assets109,83962,837
Creditors: amounts falling due within one year(570,141)(493,667)
Net Current Liabilities(460,302)(430,830)
Total assets less current liabilities29,78659,455
Creditors: amounts falling due after more than one year4,676100,484
Accruals and deferred income76,99169,600
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.