Company Registration No. 05031377 (England and Wales)
Profleet Commercial Services Limited
Unaudited accounts
for the year ended 31 March 2025
Profleet Commercial Services Limited
Unaudited accounts
Contents
Profleet Commercial Services Limited
Company Information
for the year ended 31 March 2025
Directors
S Shaw
M Pollard
Company Number
05031377 (England and Wales)
Registered Office
Bell Hill
Wood Lane
Leeds
West Yorkshire
LS26 0RS
United Kingdom
Accountants
qbx- the quickbooks accountants
South Cottage
Wood Langham
Market Rasen
Lincolnshire
LN8 3QR
Profleet Commercial Services Limited
Statement of financial position
as at 31 March 2025
Tangible assets
83,794
74,717
Cash at bank and in hand
2,804,064
2,740,592
Creditors: amounts falling due within one year
(2,241,492)
(647,064)
Net current assets
951,313
2,456,415
Total assets less current liabilities
1,035,107
2,531,132
Provisions for liabilities
Deferred tax
(26,206)
(18,679)
Net assets
1,008,901
2,512,453
Called up share capital
440
840
Capital redemption reserve
720
320
Profit and loss account
1,007,741
2,511,293
Shareholders' funds
1,008,901
2,512,453
For the year ending 31 March 2025 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 15 July 2025 and were signed on its behalf by
M Pollard
Director
Company Registration No. 05031377
Profleet Commercial Services Limited
Notes to the Accounts
for the year ended 31 March 2025
Profleet Commercial Services Limited is a private company, limited by shares, registered in England and Wales, registration number 05031377. The registered office is Bell Hill, Wood Lane, Leeds, West Yorkshire, LS26 0RS, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
50% Reducing balance
Motor vehicles
50% Reducing balance
Fixtures & fittings
33% Reducing balance
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
4
Intangible fixed assets
Goodwill
Profleet Commercial Services Limited
Notes to the Accounts
for the year ended 31 March 2025
5
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 April 2024
46,239
348,016
29,171
423,426
Additions
-
92,498
-
92,498
Disposals
-
(57,151)
-
(57,151)
At 31 March 2025
46,239
383,363
29,171
458,773
At 1 April 2024
46,057
274,590
28,062
348,709
Charge for the year
92
82,963
366
83,421
On disposals
-
(57,151)
-
(57,151)
At 31 March 2025
46,149
300,402
28,428
374,979
At 31 March 2025
90
82,961
743
83,794
At 31 March 2024
182
73,426
1,109
74,717
Amounts falling due within one year
Trade debtors
361,712
343,054
Accrued income and prepayments
17,557
1,100
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Creditors: amounts falling due within one year
2025
2024
Trade creditors
161,583
181,694
Taxes and social security
101,554
106,028
Loans from directors
1,590,737
-
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Average number of employees
During the year the average number of employees was 17 (2024: 15).