Protek Electronics Holdings Limited 10623287 true 2024-03-01 2025-02-28 2025-02-28 The principal activity of the company is a non trading company Digita Accounts Production Advanced 6.30.9574.0 true Mr Rinaldo Thomas true 10623287 2024-03-01 2025-02-28 10623287 2025-02-28 10623287 bus:OrdinaryShareClass1 2025-02-28 10623287 bus:OrdinaryShareClass2 2025-02-28 10623287 bus:OrdinaryShareClass3 2025-02-28 10623287 core:ShareCapital 2025-02-28 10623287 core:FinancialAssetsCostLessImpairment core:Non-currentFinancialInstruments 2025-02-28 10623287 core:CurrentFinancialInstruments core:WithinOneYear 2025-02-28 10623287 bus:FRS102 2024-03-01 2025-02-28 10623287 bus:AuditExempt-NoAccountantsReport 2024-03-01 2025-02-28 10623287 bus:FullAccounts 2024-03-01 2025-02-28 10623287 bus:RegisteredOffice 2024-03-01 2025-02-28 10623287 bus:Director2 2024-03-01 2025-02-28 10623287 bus:OrdinaryShareClass1 2024-03-01 2025-02-28 10623287 bus:OrdinaryShareClass2 2024-03-01 2025-02-28 10623287 bus:OrdinaryShareClass3 2024-03-01 2025-02-28 10623287 bus:EntityHasNeverTraded 2024-03-01 2025-02-28 10623287 bus:PrivateLimitedCompanyLtd 2024-03-01 2025-02-28 10623287 countries:EnglandWales 2024-03-01 2025-02-28 10623287 2023-03-01 2024-02-29 10623287 2024-02-29 10623287 bus:OrdinaryShareClass1 2024-02-29 10623287 bus:OrdinaryShareClass2 2024-02-29 10623287 bus:OrdinaryShareClass3 2024-02-29 10623287 core:ShareCapital 2024-02-29 10623287 core:CurrentFinancialInstruments core:WithinOneYear 2024-02-29 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 10623287

Protek Electronics Holdings Limited
Annual Report and Unaudited Financial Statements
for the Year Ended 28 February 2025

Protek Electronics Holdings Limited

Profit and Loss Account for the Year Ended 28 February 2025

The company has not traded during the year. During this year, the company received no income and incurred no expenditure and therefore made neither profit nor loss.

Protek Electronics Holdings Limited

(Registration number: 10623287)
Balance Sheet as at 28 February 2025

| Note | 2025 £ | 2024 £
Fixed assets |  |  |
Other financial assets | 4 | 35 | 35
Current assets |  |  |
Cash at bank and in hand |  | 100 | 100
Creditors: Amounts falling due within one year | 6 | (35) | (35)
Net current assets |  | 65 | 65
Net assets |  | 100 | 100
Capital and reserves |  |  |
Called up share capital | 7 | 100 | 100
Shareholders' funds |  | 100 | 100

For the financial year ending 28 February 2025 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Director's responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and FRS 102 ‘The Financial Reporting Standard Applicable in the UK and Republic of Ireland’.

Approved and authorised by the director on 24 October 2025

......................................... Mr Rinaldo Thomas Director

Protek Electronics Holdings Limited

Notes to the Unaudited Financial Statements for the Year Ended 28 February 2025

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Phoenix House
Phoenix Road
Cannock
Staffordshire
WS11 2LR

These financial statements were authorised for issue by the director on 24 October 2025.

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.
Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Protek Electronics Holdings Limited

Notes to the Unaudited Financial Statements for the Year Ended 28 February 2025

3 | Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2024 - 1).

Protek Electronics Holdings Limited

Notes to the Unaudited Financial Statements for the Year Ended 28 February 2025

4 | Other financial assets (current and non-current)

| Financial assets at cost less impairment £ | Total £
Non-current financial assets
Cost or valuation
Additions | 35 | 35
At 28 February 2025 | 35 | 35
Impairment
Carrying amount
At 28 February 2025 | 35 | 35

5 | Cash and cash equivalents

| 2025 £ | 2024 £
Cash on hand | 100 | 100

6 | Creditors

| 2025 £ | 2024 £
Due within one year |  |
Other payables | 35 | 35

7 | Share capital

Allotted, called up and fully paid shares

| 2025 | 2024
| No. | £ | No. | £
Ordinary A Shares of £1 each | 5 | 5 | 5 | 5
Ordinary B Shares of £1 each | 36 | 36 | 36 | 36
Ordinary C Shares of £1 each | 59 | 59 | 59 | 59
| 100 | 100 | 100 | 100

Protek Electronics Holdings Limited

iXBRL Detailed Profit and Loss Account for the Year Ended 28 February 2025

| 2024 £
Turnover/revenue | 60,513
Cost of sales |
Distribution costs |
Administrative expenses |
Other operating income |
Other items |
Profit for the financial year | 60,513