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Registration number: 08238301

Proteus Investments Limited
Unaudited Filleted Financial Statements
for the Year Ended 30 June 2025

Proteus Investments Limited

Contents

Balance Sheet | 1 to 3
Notes to the Financial Statements | 2

Proteus Investments Limited

(Registration number: 08238301)
Balance Sheet as at 30 June 2025

| 2025 £ | 2024 £
Fixed Assets | 5,210,124 | 3,194,297
Current assets | 3,197,818 | 2,723,595
Prepayments and accrued income | 960 | -
Creditors: Amounts falling due within one year | (268,561) | (165,063)
Net current assets | 2,930,217 | 2,558,532
Total assets less current liabilities | 8,140,341 | 5,752,829
Accruals and deferred income | (1,500) | (1,500)
| 8,138,841 | 5,751,329
Capital and Reserves | 8,138,841 | 5,751,329

Proteus Investments Limited

(Registration number: 08238301)
Balance Sheet as at 30 June 2025

1 | General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
Newlands Industrial Estate
Rushbrooke Lane
Bury St. Edmunds
Suffolk
IP33 2RS
England

These financial statements were authorised for issue by the Board on 18 March 2026.

2 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2024 - 2).

3 | Related party transactions

Transactions with directors

2025 | At 1 July 2024 £ | Advances to director £ | Repayments by director £ | At 30 June 2025 £
EO Kelly
Loan account | 142,449 | - | (116,581) | 25,867
Material advance | - | 15,000 | (15,000) | -
Material advance | - | 70,000 | (70,000) | -
Material advance | - | 15,417 | (15,417) | -
Material advance | - | 10,593 | (10,593) | -
| 142,449 | 111,009 | (227,591) | 25,867

2024 | At 1 July 2023 £ | Repayments by director £ | At 30 June 2024 £
EO Kelly
Loan account | 146,562 | (4,113) | 142,449
| 146,562 | (4,113) | 142,449

For the financial year ending 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Proteus Investments Limited

(Registration number: 08238301)
Balance Sheet as at 30 June 2025

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Directors' 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; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Approved and authorised by the Board on 18 March 2026 and signed on its behalf by:

......................................... EO Kelly Director