PROTECH GRP LIMITED


Director	HUGHES, Christopher


Registered Address	1 Gemini Court
	42a Throwley Way,
	Sutton
	SM1 4AF


Registered Number	10773331 (England and Wales)

Statement of Financial Position
31 March 2025

	Notes	2025		2024
		£	£	£	£
Fixed assets
Tangible assets	3		80,029		80,913
			80,029		80,913
Current assets
Debtors	4	153,038		110,266
Cash at bank and on hand		217,932		234,347
		370,970		344,613
Creditors amounts falling due within one year	5	(183,591)		(145,893)
Net current assets (liabilities)			187,379		198,720
Total assets less current liabilities			267,408		279,633
Provisions for liabilities	6		-		(3,825)
Net assets			267,408		275,808
Capital and reserves
Called up share capital			100		100
Profit and loss account			267,308		275,708
Shareholders' funds			267,408		275,808

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 Director acknowledges 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 Director on 4 September 2025, and are signed on its behalf by:

HUGHES, Christopher
Director
Registered Company No. 10773331

PROTECH GRP LIMITED

Notes to the Financial Statements
for the year ended 31 March 2025

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 compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Functional and presentation currency
	The financial statements are presented in sterling and this is the functional currency of the company.

	Turnover policy
	Turnover represents the value of services provided under contracts to the extent that there is a right to consideration and is recorded at the value of the consideration due.

	Employee benefits
	Contributions to defined contribution plans are expensed in the period to which they relate.

	Current taxation
	Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

	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.

	Tangible fixed assets and depreciation
	Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:


		Reducing balance (%)
	Vehicles	25
	Office Equipment	25

2.	Average number of employees


		2025		2024
	Average number of employees during the year	4		4

3.	Tangible fixed assets

	Vehicles	Office Equipment	Total
	£	£	£
Cost or valuation
At 01 April 24	161,119	14,584	175,703
Additions	45,346	-	45,346
Disposals	(56,517)	-	(56,517)
At 31 March 25	149,948	14,584	164,532
Depreciation and impairment
At 01 April 24	85,423	9,367	94,790
Charge for year	25,373	1,304	26,677
On disposals	(36,964)	-	(36,964)
At 31 March 25	73,832	10,671	84,503
Net book value
At 31 March 25	76,116	3,913	80,029
At 31 March 24	75,696	5,217	80,913

4.	Debtors: amounts due within one year

	2025	2024
	£	£
Trade debtors / trade receivables	47,507	59,813
Other debtors	105,531	50,453
Total	153,038	110,266

5.	Creditors: amounts due within one year

	2025	2024
	£	£
Trade creditors / trade payables	28,388	15,131
Taxation and social security	66,260	41,834
Other creditors	88,943	88,928
Total	183,591	145,893

6.	Provisions for liabilities

	2025	2024
	£	£
Net deferred tax liability (asset)	-	3,825
Total	-	3,825

7.	Related party transactions
	At the balance sheet date, an amount of £84,130 (2024: £84,073) was due to Protech Alarm Systems Ltd, the company under common control. At the balance sheet date, an amount of £97,808 (2024: £41,528) was due from One Touch Investments Ltd, the company under common control.