Protodale (Broyle Road) Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2

Registered number: 03660405

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	366,786		369,021
Cash at bank and in hand		1,661		288

		368,447		369,309
Creditors: Amounts Falling Due Within One Year	5	(140,385 )		(142,232 )

NET CURRENT ASSETS (LIABILITIES)			228,062		227,077

TOTAL ASSETS LESS CURRENT LIABILITIES			228,062		227,077

NET ASSETS			228,062		227,077

CAPITAL AND RESERVES
Called up share capital	6		2		2
Profit and Loss Account			228,060		227,075

SHAREHOLDERS' FUNDS			228,062		227,077

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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

D Christian

Director

24 December 2025

The notes on page 2 form part of these financial statements.

1. General Information

Protodale (Broyle Road) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03660405 . The registered office is Office 6, 7 - 11 High Street, Reigate, Surrey, RH2 9AA.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

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

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes ground rent receivable.

2.3. Taxation

Income tax expense represents the sum of the tax currently payable.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

3. Average Number of Employees

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

4. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	625	3,200
Prepayments and accrued income	1,992	1,652
Telstar Ltd	363,669	363,669
Maplebright LLP	500	500

	366,786	369,021

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Corporation tax	271	182
Ground Rent & Service Chgs	1,488	1,488
Woodpecker Ltd	12,265	14,263
Protodale (Broyle 3) Ltd	104,103	104,116
Accruals and deferred income	705	630
Directors' loan accounts	21,553	21,553

	140,385	142,232

6. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	2	2

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