REGISTERED NUMBER: 03899794 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Protec Roofing (UK) Limited

Page

Company Information

1

Abridged Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs V Green

I J Green

REGISTERED OFFICE:

47 Newton Road

Knowle

Solihull

West Midlands

B93 9HN

REGISTERED NUMBER:

03899794 (England and Wales)

ACCOUNTANTS:

Davies Archytas Accountants Ltd

14 The Oaks

Clews Road

Redditch

Worcestershire

B98 7ST

FIXED ASSETS

Tangible assets

4

20,290

26,696

CURRENT ASSETS

Stocks

55,000

7,330

Debtors

391,792

133,513

Cash at bank

59,137

75

505,929

140,918

CREDITORS

Amounts falling due within one year

487,517

130,639

NET CURRENT ASSETS

18,412

10,279

TOTAL ASSETS LESS CURRENT LIABILITIES

38,702

36,975

CREDITORS

Amounts falling due after more than one year

(19,858

)

(24,800

)

PROVISIONS FOR LIABILITIES

(5,073

)

(6,674

)

NET ASSETS

13,771

5,501

CAPITAL AND RESERVES

Called up share capital

7

100

100

Retained earnings

13,671

5,401

SHAREHOLDERS' FUNDS

13,771

5,501

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 directors acknowledge their 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.

All the members have consented to the preparation of an abridged Income Statement and an abridged Statement of Financial Position for the year ended 31 March 2025 in accordance with Section 444(2A) of the Companies Act 2006.

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

The financial statements were approved by the Board of Directors and authorised for issue on 30 November 2025 and were signed on its behalf by:

I J Green - Director

1.	STATUTORY INFORMATION

Protec Roofing (UK) 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.

Motor vehicles

-

25% on reducing balance

Computer equipment

-

15% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 April 2024

and 31 March 2025

47,303

DEPRECIATION

At 1 April 2024

20,607

Charge for year

6,406

At 31 March 2025

27,013

NET BOOK VALUE

At 31 March 2025

20,290

At 31 March 2024

26,696

5.

LOANS

An analysis of the maturity of loans is given below:

31.3.25

31.3.24

£

£

Amounts falling due within one year or on demand:

Bank loans

5,200

5,200

Amounts falling due between one and two years:

Bank loans - 1-2 years

5,200

5,200

Amounts falling due between two and five years:

Bank loans - 2-5 years

491

433

6.	SECURED DEBTS

The following secured debts are included within creditors:

31.3.25

31.3.24

£

£

Hire purchase contracts

19,167

24,564

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.25

31.3.24

value:

£

£

100

Ordinary

£1

100

100

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2025 and 31 March 2024:

31.3.25

31.3.24

£

£

I J Green

Balance outstanding at start of year

17,677

(14,401

)

Amounts advanced

69,906

93,578

Amounts repaid

(70,101

)

(61,500

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

17,482

17,677

Mrs V Green

Balance outstanding at start of year

5,891

(4,801

)

Amounts advanced

23,302

31,192

Amounts repaid

(23,367

)

(20,500

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

5,826

5,891

9.	ULTIMATE CONTROLLING PARTY

Throughout the financial year the controlling parties were the directors by virtue of their 100% holding of the issued share capital of the company.