Pro-Vac Services Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 04596602 (England and Wales)

Financial Statements

for the Year Ended 31 March 2025

for

Pro-Vac Services Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

P Smith

M J Speed

W D Bourne

SECRETARY:

P Smith

REGISTERED OFFICE:

8 Lancaster Fields

Crewe

Cheshire

CW1 6FF

REGISTERED NUMBER:

04596602 (England and Wales)

ACCOUNTANTS:

John Greenall & Co Limited

20 Crewe Road

Sandbach

Cheshire

CW11 4NE

CURRENT ASSETS

Stocks

17,566

33,065

Debtors

5

25,737

14,029

Cash at bank and in hand

190,960

195,778

234,263

242,872

CREDITORS

Amounts falling due within one year

6

47,255

74,710

NET CURRENT ASSETS

187,008

168,162

TOTAL ASSETS LESS CURRENT
LIABILITIES

187,008

168,162

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

186,908

168,062

SHAREHOLDERS' FUNDS

187,008

168,162

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.

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 23 December 2025 and were signed on its behalf by:

P Smith - Director

M J Speed - Director

1.	STATUTORY INFORMATION

Pro-Vac Services 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.

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.

Plant and machinery

-

25% on cost

Fixtures and fittings

-

25% on cost

Computer equipment

-

25% on cost

Stocks

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

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Computer

machinery

fittings

equipment

Totals

£

COST

At 1 April 2024

and 31 March 2025

350

500

1,551

2,401

DEPRECIATION

At 1 April 2024

and 31 March 2025

350

500

1,551

2,401

NET BOOK VALUE

At 31 March 2025

-

At 31 March 2024

-

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

Trade debtors

15,228

14,029

Other debtors

10,509

-

25,737

14,029

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

Trade creditors

2,501

34,551

Taxation and social security

18,893

12,194

Other creditors

25,861

27,965

47,255

74,710