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Registered Number: 09021962
England and Wales
PROTECH AUTOMATION LTD
Unaudited Financial Statements
Period of accounts Start date: 01 June 2024 End date: 31 May 2025

Protech Automation Ltd Contents Page For the year ended 31 May 2025
Statement of financial position | 1
Notes to the financial statements | 2

Protech Automation Ltd Statement of Financial Position As at 31 May 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 4 | 9,569 |  | 14,629
|  | 9,569 |  | 14,629
Current assets |  |  |
Debtors | 5 | 20,631 |  | 64,483
Cash at bank and in hand |  | 88,584 |  | 52,522
|  | 109,215 |  | 117,005
Creditors: amount falling due within one year | 6 | (66,005) |  | (42,262)
Net current assets |  | 43,210 |  | 74,743
Total assets less current liabilities |  | 52,779 |  | 89,372
Creditors: amount falling due after more than one year | 7 | (6,194) |  | (9,298)
Accruals and deferred income |  | (36,000) |  | (72,000)
Net assets |  | 10,585 |  | 8,074
Capital and reserves |  |  |
Called up share capital |  | 100 |  | 100
Profit and loss account |  | 10,485 |  | 7,974
Shareholders' funds |  | 10,585 |  | 8,074
For the year ended 31 May 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Director's responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These 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 to the Registrar of Companies. The financial statements were approved by the director on 06 February 2026 and were signed by:
------------------------------- James William Ward Director
1

Protech Automation Ltd Notes to the Financial Statements For the year ended 31 May 2025
General Information Protech Automation Ltd is a private company, limited by shares, registered in England and Wales, registration number 09021962, registration address 10 Tyne Road, Oakham, Rutland, LE15 6SJ. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Website cost Planning and operating costs for the company's website are charged to the income statement as incurred. Foreign currencies Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement. Taxation Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Current and deferred tax assets and liabilities are not discounted Intangible assets Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable. Goodwill Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of years. Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery | 20% Straight Line
Motor Vehicles | 20% Straight Line
2. | Average number of employees Average number of employees during the year was 1 (2024 : 1).
3. | Intangible fixed assets
Cost | Goodwill |  | Total
| £ |  | £
At 01 June 2024 | 42,000 |  | 42,000
Additions | - |  | -
Disposals | - |  | -
At 31 May 2025 | 42,000 |  | 42,000
Amortisation
At 01 June 2024 | 42,000 |  | 42,000
Charge for year | - |  | -
On disposals | - |  | -
At 31 May 2025 | 42,000 |  | 42,000
Net book values
At 31 May 2025 | - |  | -
At 31 May 2024 | - |  | -
4. | Tangible fixed assets
Cost or valuation | Plant and Machinery |  | Motor Vehicles |  | Total
| £ |  | £ |  | £
At 01 June 2024 | 9,086 |  | 21,474 |  | 30,560
Additions | 589 |  | - |  | 589
Disposals | - |  | - |  | -
At 31 May 2025 | 9,675 |  | 21,474 |  | 31,149
Depreciation
At 01 June 2024 | 3,047 |  | 12,884 |  | 15,931
Charge for year | 1,354 |  | 4,295 |  | 5,649
On disposals | - |  | - |  | -
At 31 May 2025 | 4,401 |  | 17,179 |  | 21,580
Net book values
Closing balance as at 31 May 2025 | 5,274 |  | 4,295 |  | 9,569
Opening balance as at 01 June 2024 | 6,039 |  | 8,590 |  | 14,629
5. | Debtors: amounts falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Debtors | 19,214 |  | 27,400
Other Debtors | 1,417 |  | 37,083
| 20,631 |  | 64,483
6. | Creditors: amount falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Creditors | 16,489 |  | 54
Bank Loans & Overdrafts | 8,104 |  | 15,071
Taxation and Social Security | 36,198 |  | 22,446
Other Creditors | 5,214 |  | 4,691
| 66,005 |  | 42,262
7. | Creditors: amount falling due after more than one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Obligations under HP/Financial Leases | 6,194 |  | 9,298
| 6,194 |  | 9,298
2