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REGISTERED NUMBER: 01370304 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 May 2025

for

PROTEC METAL WORK LIMITED

PROTEC METAL WORK LIMITED (Registered number: 01370304)

Contents of the Financial Statements

for the Year Ended 31 May 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

PROTEC METAL WORK LIMITED

Company Information

for the Year Ended 31 May 2025

| DIRECTOR: | P J Foster

| SECRETARY: | C Foster

| REGISTERED OFFICE: | Unit 6 HTH Complex

| Blackwater Way

| Aldershot

| Hampshire

| GU12 4DN

| REGISTERED NUMBER: | 01370304 (England and Wales)

| ACCOUNTANTS: | B20 Limited

| Charwell House

| Wilsom Road

| Alton

| Hampshire

| GU34 2PP

PROTEC METAL WORK LIMITED (Registered number: 01370304)

Balance Sheet

31 May 2025

| 31.5.25 | 31.5.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 109,897 |  | 55,022 |  |

CURRENT ASSETS

Stocks | 10,950 |  | 15,758 |  |

Debtors | 5 | 137,272 |  | 131,749 |  |

Cash at bank and in hand | 27,549 |  | 23,377 |  |

175,771 |  | 170,884 |  |

CREDITORS

Amounts falling due within one year | 6 | 143,878 |  | 113,245 |  |

NET CURRENT ASSETS | 31,893 |  | 57,639 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 141,790 |  | 112,661 |  |

CREDITORS

Amounts falling due after more than one year | 7 | - |  | 6,560 |  |

NET ASSETS | 141,790 |  | 106,101 |  |

CAPITAL AND RESERVES

Called up share capital | 904 |  | 904 |  |

Retained earnings | 140,886 |  | 105,197 |  |

SHAREHOLDERS' FUNDS | 141,790 |  | 106,101 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

PROTEC METAL WORK LIMITED (Registered number: 01370304)

Balance Sheet - continued

31 May 2025

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 26 November 2025 and were signed by:

P J Foster - Director

PROTEC METAL WORK LIMITED (Registered number: 01370304)

Notes to the Financial Statements

for the Year Ended 31 May 2025

1. | STATUTORY INFORMATION

| PROTEC METAL WORK 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 as modified by the revaluation of certain assets.

| Turnover

| Turnover comprises the fair value of the consideration received or receivable for the provision of services in the ordinary course of the company's activities, stated net of discount and sales taxes.

| The company recognises revenue when the amount of revenue can be reliably measured and it is probable that future economic benefits will flow to the entity.

| 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 | - | 10% on reducing balance

| Fixtures and fittings | - | 15% on reducing balance

| Motor vehicles | - | 25% on reducing balance

| Tangible assets are stated in the balance sheet at cost less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

| The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

| Stocks

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

| Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

| At each reporting date stocks are assessed for impairment.

| Financial instruments

| The company only enters into basic financial instruments that result in the recognition of financial assets and liabilities like trade and other accounts receivable and payable and loans from banks and to and from related parties

| Financial assets are assessed at the end of each reporting period for objective evidence of impairment. If evidence of impairment is found an impairment loss is recognised in the profit and loss account.

PROTEC METAL WORK LIMITED (Registered number: 01370304)

Notes to the Financial Statements - continued

for the Year Ended 31 May 2025

2. | ACCOUNTING POLICIES - continued

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 balance sheet date.

| Hire purchase and leasing commitments

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

| Leases in which substantially all the risks and rewards of ownership are retained by the lessor are classified as operating leases.

| 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 5 (2024 - 5 ) .

4. | TANGIBLE FIXED ASSETS

| Fixtures |

| Plant and |  | and |  | Motor |

| machinery |  | fittings |  | vehicles |  | Totals

£ | £ | £ | £ |

| COST OR VALUATION

| At 1 June 2024 | 186,132 |  | 13,035 |  | 9,470 |  | 208,637 |  |

| Additions | 67,400 |  | - |  | - |  | 67,400 |  |

| At 31 May 2025 | 253,532 |  | 13,035 |  | 9,470 |  | 276,037 |  |

| DEPRECIATION

| At 1 June 2024 | 134,864 |  | 10,229 |  | 8,522 |  | 153,615 |  |

| Charge for year | 11,867 |  | 421 |  | 237 |  | 12,525 |  |

| At 31 May 2025 | 146,731 |  | 10,650 |  | 8,759 |  | 166,140 |  |

| NET BOOK VALUE

| At 31 May 2025 | 106,801 |  | 2,385 |  | 711 |  | 109,897 |  |

| At 31 May 2024 | 51,268 |  | 2,806 |  | 948 |  | 55,022 |  |

PROTEC METAL WORK LIMITED (Registered number: 01370304)

Notes to the Financial Statements - continued

for the Year Ended 31 May 2025

4. | TANGIBLE FIXED ASSETS - continued

| Cost or valuation at 31 May 2025 is represented by:

| Fixtures |

| Plant and |  | and |  | Motor |

| machinery |  | fittings |  | vehicles |  | Totals

£ | £ | £ | £ |

| Valuation in 1993 | 27,028 |  | - |  | - |  | 27,028 |  |

| Valuation in 2006 | (15,528 | ) | - |  | - |  | (15,528 | ) |

| Valuation in 2016 | (11,500 | ) | - |  | - |  | (11,500 | ) |

| Cost | 253,532 |  | 13,035 |  | 9,470 |  | 276,037 |  |

253,532 |  | 13,035 |  | 9,470 |  | 276,037 |  |

| In anticipation of FRS102 the plant and machinery was restated at historical cost in the year to 31 May 2016.

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.5.25 |  | 31.5.24

£ | £ |

| Trade debtors | 132,272 |  | 120,053 |  |

| Other debtors | 5,000 |  | 11,696 |  |

137,272 |  | 131,749 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.5.25 |  | 31.5.24

£ | £ |

| Trade creditors | 116,847 |  | 91,945 |  |

| Taxation and social security | 15,983 |  | 19,230 |  |

| Other creditors | 11,048 |  | 2,070 |  |

143,878 |  | 113,245 |  |

7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

| 31.5.25 |  | 31.5.24

£ | £ |

| Hire purchase contracts | - |  | 6,560 |  |

8. | ULTIMATE CONTROLLING PARTY

| The ultimate controlling party is P J Foster.

| .