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PROCURATION MANAGEMENT LIMITED

Registered Number
12284304
(England and Wales)

Unaudited Financial Statements for the Year ended
31 October 2025

PROCURATION MANAGEMENT LIMITED
Company Information
for the year from 1 November 2024 to 31 October 2025

Director | Paul Michael Barker

Registered Address | Rose Cottage 58 New Street
| Halsall
| Ormskirk
| L39 8RS

Registered Number | 12284304 (England and Wales)

PROCURATION MANAGEMENT LIMITED
Balance Sheet as at
31 October 2025

|  | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed Assets |  | 2,407 |  | 509
Current Assets |  | 73,747 |  | 65,571
Creditors amounts falling due within one year |  | (5,247) |  | (1,243)
Net current assets (liabilities) |  | 68,500 |  | 64,328
Total assets less current liabilities |  | 70,907 |  | 64,837
Provisions for liabilities |  | (14,325) |  | (14,993)
Net assets (liabilities) |  | 56,582 |  | 49,844
Capital and reserves |  | 56,582 |  | 49,844

- The company is a private company limited by shares and registered in England and Wales. It 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 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

- Average number of employees

  The average number of persons employed by the company in the period was 2 (previous period: 1).

- Directors advances, credits and guarantees

  Included within Debtors are the following loans to directors: Mr Paul Michael Barker Balance brought forward: £49,247 (2024: £51,914) Amounts advanced: £87,179 (2024: £74,045) Amounts repaid: £77,501 (2024: £76,712) Amounts written off: £Nil (2024: £Nil) Balance carried forward: £58,925 (2024: £49,247)

The financial statements were approved and authorised for issue by the Director on 16 March 2026, and are signed on its behalf by:
Paul Michael Barker Director Registered Company No. 12284304