PROTECH SUPPLIES HOLDINGS LIMITED


Directors	DICKENSON, David Gerald
	EDWARDS, Paul Raymond
	WOOD, Robert James


Registered Address	Irish Square
	Upper Denbigh Road
	St. Asaph
	LL17 0RN


Registered Number	08441555 (England and Wales)

Balance Sheet as at
31 December 2024

	Notes	2024		2023
		£	£	£	£
Fixed assets
Tangible assets	3		395,135		395,135
Investments	4		3		3
			395,138		395,138
Current assets
Cash at bank and on hand		7,617		3,202
		7,617		3,202
Creditors amounts falling due within one year	5	(102,865)		(110,876)
Net current assets (liabilities)			(95,248)		(107,674)
Total assets less current liabilities			299,890		287,464
Creditors amounts falling due after one year	6		(115,844)		(125,497)
Net assets			184,046		161,967
Capital and reserves
Called up share capital			3		3
Profit and loss account			184,043		161,964
Shareholders' funds			184,046		161,967

The company was entitled to exemption from audit for this reporting period 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 small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 25 September 2025, and are signed on its behalf by:

DICKENSON, David Gerald
Director

WOOD, Robert James
Director

Registered Company No. 08441555

PROTECH SUPPLIES HOLDINGS LIMITED

Notes to the Financial Statements
for the year ended 31 December 2024

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

	Statement of compliance
	The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

	Current taxation
	Current tax is recognised in profit or loss, except for taxes related to revaluations of land and buildings which are recognised in other comprehensive income. Current tax represents the amount of tax payable (receivable) in respect of taxable profit (loss) for the current, or past, reporting periods. Current tax is measured at the amount expected to be paid (recovered) using the tax rates and laws which have been enacted, or substantively enacted, by the balance sheet date. Where payments to HM Revenue and Customs exceed liabilities owed, an asset is recognised to the extent of the amount of tax recoverable.

Current taxation

Current tax is recognised in profit or loss, except for taxes related to revaluations of land and buildings which are recognised in other comprehensive income.

Current tax represents the amount of tax payable (receivable) in respect of taxable profit (loss) for the current, or past, reporting periods. Current tax is measured at the amount expected to be paid (recovered) using the tax rates and laws which have been enacted, or substantively enacted, by the balance sheet date. Where payments to HM Revenue and Customs exceed liabilities owed, an asset is recognised to the extent of the amount of tax recoverable.

	Deferred tax
	Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

Deferred tax

Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

	Investments
	Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.

Investments

Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.

2.	Average number of employees


		2024		2023
	Average number of employees during the year	0		0

3.	Tangible fixed assets

	Land & buildings	Total
	£	£
Cost or valuation
At 01 January 24	395,135	395,135
At 31 December 24	395,135	395,135
Net book value
At 31 December 24	395,135	395,135
At 31 December 23	395,135	395,135

4.	Fixed asset investments

	Investments in groups¹	Total
	£	£
Cost or valuation
At 01 January 24	3	3
At 31 December 24	3	3
Net book value
At 31 December 24	3	3
At 31 December 23	3	3

	Notes
	¹Investments in group undertakings and participating interests

5.	Creditors: amounts due within one year

	2024	2023
	£	£
Bank borrowings and overdrafts	9,010	9,010
Amounts owed to related parties	83,946	92,946
Taxation and social security	5,410	4,420
Accrued liabilities and deferred income	4,499	4,500
Total	102,865	110,876

6.	Creditors: amounts due after one year

	2024	2023
	£	£
Bank borrowings and overdrafts	115,844	125,497
Total	115,844	125,497

7.	Secured creditors
	Included in creditors is an amount of £124,854 (2023: £134,507) in relation to secured debts. The bank loan secured by a fixed and floating charge over the freehold properties of the company.