P. & R. Procurement Limited

Registered number: 14176839

	2025	2024
	£	£
Fixed assets	2,000	3,000

Current assets	37,491	22,831
Creditors: Amounts Falling Due Within One Year	(13,821 )	(11,686 )

NET CURRENT ASSETS	23,670	11,145

TOTAL ASSETS LESS CURRENT LIABILITIES	25,670	14,145

Accruals and deferred income	(25,600 )	(20,600 )

NET ASSETS/(LIABILITIES)	70	(6,455 )

CAPITAL AND RESERVES	70	(6,455 )

Notes

1. General Information

P. & R. Procurement Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14176839 . The registered office is 111 Cornwallis Road, Upper Holloway, London, N19 4LQ.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 July 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 30 June 2025
	£	£	£	£	£
Mr Paul Hammond	20,731	93,739	(76,867 )	-	37,491

The above loan is unsecured, interest free and repayable on demand.

For the year ending 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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 micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr Paul Hammond

Director

03/12/2025