PRO-TECH INSTALLS LTD - Filleted accounts

Registered number

10415604

PRO-TECH INSTALLS LTD

Filleted Accounts

31 October 2024

PRO-TECH INSTALLS LTD
Registered number:		10415604
Balance Sheet
as at 31 October 2024

Notes			2024			2023
£				£
Fixed assets
Tangible assets	3		30,212			7,635
			30,212			7,635

Current assets
Debtors	4	179,668			109,201
Cash at bank and in hand		3,072			370
		182,740			109,571

Creditors: amounts falling due within one year	5	(153,419)			(88,854)

Net current assets			29,321			20,717

Total assets less current liabilities			59,533			28,352

Creditors: amounts falling due after more than one year	6		(43,072)			(27,405)

Provisions for liabilities			-			-


Net assets			16,461			947

Capital and reserves
Called up share capital			-			-
Share premium			-			-
Revaluation reserve	12		-			-
Profit and loss account			16,461			947

Shareholders' funds			16,461			947

The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




Scott Mee
Director
Approved by the board on 27 October 2025

PRO-TECH INSTALLS LTD
Notes to the Accounts
for the year ended 31 October 2024


1	Accounting policies

	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).

	Turnover
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.


	Tangible fixed assets
	Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:


	Debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

	Creditors
	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. 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.



2	Employees					2024		2023
Number							Number

	Average number of persons employed by the company					2		2




3	Tangible fixed assets
		Land and buildings		Plant and machinery etc		Motor vehicles		Total
£			£		£		£
	Cost
	At 1 November 2023	-		2,426		10,500		12,926
	Additions	-		1,000		28,550		29,550
	Surplus on revaluation	-		-		-		-
	Disposals	-		-		-		-
	At 31 October 2024	-		3,426		39,050		42,476

	Depreciation
	At 1 November 2023	-		1,744		3,546		5,290
	Charge for the year	-		513		6,461		6,974
	Surplus on revaluation	-		-		-		-
	On disposals	-		-		-		-
	At 31 October 2024	-		2,257		10,007		12,264

	Net book value
	At 31 October 2024	-		1,169		29,043		30,212
	At 31 October 2023	-		682		6,954		7,636





4	Debtors					2024		2023
£							£

	Trade debtors					47,321		49,688
	CIS Suffered					132,347		59,513
						179,668		109,201




5	Creditors: amounts falling due within one year					2024		2023
£							£

	Trade creditors					1,191		5,031
	Taxation and social security costs					45,433		40,947
	CIS withheld					93,090		48,873
	Other creditors					8,911		(5,997)
						153,419		88,854


6	Creditors: amounts falling due after one year					2024		2023
£							£

	Bank loans					43,072		27,405
						43,072		27,405




7	Loans to directors
	Description and conditions	B/fwd	Paid		Repaid		C/fwd
£			£		£		£
	Melissa Mee
	[Loan 1]	9,996		100		7,089		3,007

	Scott Mee
	[Loan 1]	9,998		103		7,088		3,013


		19,994		203		14,177		6,020





8	Controlling party
	Scott Mee
	Melissa Mee


9	Other information

	PRO-TECH INSTALLS LTD is a private company limited by shares and incorporated in England. Its registered office is:
	77 Welbeck Road,
	Long-Eaton
	Nottingham
	United Kingdom
	NG10 4GQ