REGISTERED NUMBER: 04423747 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

PROTRUCK LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

AL Mickelborough

SECRETARY:

Mrs R Mickelborough

REGISTERED OFFICE:

Cassidys Limited

South Stour Offices, South Stour Road

Mersham

Ashford

Kent

TN25 7HS

REGISTERED NUMBER:

04423747 (England and Wales)

ACCOUNTANTS:

Cassidys Chartered Accountants

South Stour Offices

South Stour Road

Mersham

Ashford

Kent

TN25 7HS

FIXED ASSETS

Tangible assets

4

673

899

Investment property

5

553,855

553,855

554,528

554,754

CURRENT ASSETS

Debtors

6

11,730

1,555

Cash at bank

2,670

14,431

14,400

15,986

CREDITORS

Amounts falling due within one year

7

146,890

104,717

NET CURRENT LIABILITIES

(132,490

)

(88,731

)

TOTAL ASSETS LESS CURRENT LIABILITIES

422,038

466,023

CREDITORS

Amounts falling due after more than one year

8

(98,901

)

(99,607

)

PROVISIONS FOR LIABILITIES

(128

)

(171

)

NET ASSETS

323,009

366,245

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

323,007

366,243

323,009

366,245

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 17 November 2025 and were signed by:

AL Mickelborough - Director

1.	STATUTORY INFORMATION

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

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

and 31 March 2025

5,526

DEPRECIATION

At 1 April 2024

4,627

Charge for year

226

At 31 March 2025

4,853

NET BOOK VALUE

At 31 March 2025

673

At 31 March 2024

899

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 April 2024

and 31 March 2025

553,855

NET BOOK VALUE

At 31 March 2025

553,855

At 31 March 2024

553,855

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

8,832

300

Other debtors

2,898

1,255

11,730

1,555

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans and overdrafts

779

2,783

Trade creditors

-

618

Taxation and social security

5,176

6,388

Other creditors

140,935

94,928

146,890

104,717

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans

98,901

99,607

Amounts falling due in more than five years:

Repayable otherwise than by instalments

Bank loans more 5 yrs non-inst

98,901

-

Repayable by instalments

Bank loans more 5 yr by instal

-

85,630

9.	RELATED PARTY DISCLOSURES

During the year, total dividends of £20,000 (2024 - £25,000) were paid to the director .

Mr A Mickelborough - Directors and Shareholders

At the balance sheet date Protruck Limited owed Mr Mickelborough £140,935 (2024 - £94,928).