PROTEK ONE LIMITED

Company Registration Number:
11802780 (England and Wales)

Unaudited abridged accounts for the year ended 28 February 2025

Period of accounts

Start date: 29 February 2024

End date: 28 February 2025

PROTEK ONE LIMITED

Contents of the Financial Statements

for the Period Ended 28 February 2025

Balance sheet
Notes

PROTEK ONE LIMITED

Balance sheet

As at 28 February 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 714 1,213
Total fixed assets: 714 1,213
Current assets
Stocks: 26,180 24,965
Debtors: 4 40,000
Cash at bank and in hand: 160,484 39,170
Total current assets: 226,664 64,135
Creditors: amounts falling due within one year: 5 (82,681) (37,360)
Net current assets (liabilities): 143,983 26,775
Total assets less current liabilities: 144,697 27,988
Creditors: amounts falling due after more than one year: 6 (4,077) (6,988)
Total net assets (liabilities): 140,620 21,000
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 140,619 20,999
Shareholders funds: 140,620 21,000

The notes form part of these financial statements

PROTEK ONE LIMITED

Balance sheet statements

For the year ending 28 February 2025 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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 & loss account.

This report was approved by the board of directors on 28 November 2025
and signed on behalf of the board by:

Name: M F Horsfall
Status: Director

The notes form part of these financial statements

PROTEK ONE LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

PROTEK ONE LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2025

2. Employees

2025 2024
Average number of employees during the period 1 1

PROTEK ONE LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2025

3. Tangible Assets

Total
Cost £
At 29 February 2024 2,492
At 28 February 2025 2,492
Depreciation
At 29 February 2024 1,279
Charge for year 499
At 28 February 2025 1,778
Net book value
At 28 February 2025 714
At 28 February 2024 1,213

PROTEK ONE LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2025

4. Debtors

2025
£
Debtors due after more than one year: 0

PROTEK ONE LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2025

5. Creditors: amounts falling due within one year note

28.02.25 28.02.24 82,681 37,360

PROTEK ONE LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2025

6. Creditors: amounts falling due after more than one year note

28.02.25 28.02.24 4,077 6,988