1 February 2025 false No description of principal activity Taxfiler 2024.6 SC554116 business:PrivateLimitedCompanyLtd 2025-02-01 2026-01-31 SC554116 2025-01-31 SC554116 2025-02-01 2026-01-31 SC554116 business:AuditExempt-NoAccountantsReport 2025-02-01 2026-01-31 SC554116 business:FilletedAccounts 2025-02-01 2026-01-31 SC554116 2026-01-31 SC554116 business:Director1 2025-02-01 2026-01-31 SC554116 business:RegisteredOffice 2025-02-01 2026-01-31 SC554116 2025-01-31 SC554116 core:WithinOneYear 2026-01-31 SC554116 core:WithinOneYear 2025-01-31 SC554116 core:ShareCapital core:PreviouslyStatedAmount 2026-01-31 SC554116 core:ShareCapital core:PreviouslyStatedAmount 2025-01-31 SC554116 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2026-01-31 SC554116 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-01-31 SC554116 core:PreviouslyStatedAmount 2026-01-31 SC554116 core:PreviouslyStatedAmount 2025-01-31 SC554116 business:SmallEntities 2025-02-01 2026-01-31 SC554116 countries:Scotland 2025-02-01 2026-01-31 SC554116 core:PlantMachinery 2025-02-01 2026-01-31 SC554116 core:ComputerEquipment 2025-02-01 2026-01-31 SC554116 core:PlantMachinery 2025-01-31 SC554116 core:ComputerEquipment 2025-01-31 SC554116 core:PlantMachinery 2026-01-31 SC554116 core:ComputerEquipment 2026-01-31 SC554116 2024-02-01 2025-01-31 iso4217:GBP xbrli:pure
Company Registration No. SC554116 (Scotland)
PRODKTR LTD Unaudited accounts for the year ended 31 January 2026
PRODKTR LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
PRODKTR LTD Company Information for the year ended 31 January 2026
Director
John Read
Company Number
SC554116 (Scotland)
Registered Office
5 South Charlotte Street Edinburgh EH2 4AN
- 3 -
PRODKTR LTD Statement of financial position as at 31 January 2026
2026
2025
Notes
£
£
Fixed assets
Tangible assets
4
1
1
Investments
5
27,645
27,645
27,646
27,646
Current assets
Debtors
6
25,190
25,474
Cash at bank and in hand
7,957
10,130
33,147
35,604
Creditors: amounts falling due within one year
7
-
(33,064)
Net current assets
33,147
2,540
Net assets
60,793
30,186
Capital and reserves
Called up share capital
11
11
Profit and loss account
60,782
30,175
Shareholders' funds
60,793
30,186
For the year ending 31 January 2026 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 director acknowledges his 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 and authorised for issue on 4 February 2026 and were signed on its behalf by
John Read Director Company Registration No. SC554116
- 4 -
PRODKTR LTD Notes to the Accounts for the year ended 31 January 2026
1
Statutory information
PRODKTR LTD is a private company, limited by shares, registered in Scotland, registration number SC554116. The registered office is 5 South Charlotte Street, Edinburgh, EH2 4AN.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
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
25% on cost
Computer equipment
33% on cost
4
Tangible fixed assets
Plant & machinery
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 February 2025
500
5,339
5,839
At 31 January 2026
500
5,339
5,839
Depreciation
At 1 February 2025
500
5,338
5,838
At 31 January 2026
500
5,338
5,838
Net book value
At 31 January 2026
-
1
1
At 31 January 2025
-
1
1
5
Investments
Other investments
£
Valuation at 1 February 2025
27,645
Valuation at 31 January 2026
27,645
- 5 -
PRODKTR LTD Notes to the Accounts for the year ended 31 January 2026
6
Debtors
2026
2025
£
£
Amounts falling due within one year
VAT
363
698
Other debtors
24,827
24,776
25,190
25,474
7
Creditors: amounts falling due within one year
2026
2025
£
£
Bank loans and overdrafts
-
7,355
Taxes and social security
-
4,297
Other creditors
-
21,412
-
33,064
8
Average number of employees
During the year the average number of employees was 2 (2025: 2).
- 6 -