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Company Registration No. 13598154 (England and Wales)
PROFECTUS CAPITAL LTD. Unaudited accounts for the year ended 31 December 2024
PROFECTUS CAPITAL LTD. Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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PROFECTUS CAPITAL LTD. Company Information for the year ended 31 December 2024
Director
Thomas David Pattenden
Company Number
13598154 (England and Wales)
Registered Office
12 COBDEN ROAD SEVENOAKS TN13 3UB ENGLAND
Accountants
Saran Accountants & Business Solutions Ltd 4 Mason Way Wainscott Rochester Kent ME3 8GT
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PROFECTUS CAPITAL LTD. Statement of financial position as at 31 December 2024
2024 
2023 
Notes
£ 
£ 
Current assets
Debtors
4
74,207 
89,029 
Cash at bank and in hand
10 
4,349 
74,217 
93,378 
Creditors: amounts falling due within one year
5
(36,191)
(31,480)
Net current assets
38,026 
61,898 
Net assets
38,026 
61,898 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
37,926 
61,798 
Shareholders' funds
38,026 
61,898 
For the year ending 31 December 2024 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 26 September 2025 and were signed on its behalf by
Thomas David Pattenden Director Company Registration No. 13598154
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PROFECTUS CAPITAL LTD. Notes to the Accounts for the year ended 31 December 2024
1
Statutory information
PROFECTUS CAPITAL LTD. is a private company, limited by shares, registered in England and Wales, registration number 13598154. The registered office is 12 COBDEN ROAD, SEVENOAKS, TN13 3UB, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
2,186 
- 
Amounts due from group undertakings etc.
13,225 
- 
Other debtors
58,796 
89,029 
74,207 
89,029 
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Taxes and social security
32,742 
30,580 
Other creditors
1,109 
- 
Accruals
2,340 
900 
36,191 
31,480 
6
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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