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PROTECH ROLLER DOOR SYSTEMS LTD

Registered Number
15082996
(England and Wales)

Unaudited Financial Statements for the Year ended
31 August 2025

PROTECH ROLLER DOOR SYSTEMS LTD
Company Information
for the year from 1 September 2024 to 31 August 2025

Director | SAGE, Daniel Michael

Registered Address | Unit 21 Hawthorn Avenue Ufe
| Hawthorn Avenue
| Hull
| HU3 5JB

Registered Number | 15082996 (England and Wales)

PROTECH ROLLER DOOR SYSTEMS LTD
Balance Sheet as at
31 August 2025

| Notes | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £ |  | £ |  | £
Fixed assets |  |  |  |  |  |  |  |
Tangible assets | 3 |  |  | 21,844 |  |  |  | 20,218
|  |  |  | 21,844 |  |  |  | 20,218
Current assets |  |  |  |  |  |  |  |
Debtors | 4 | 20,100 |  |  |  | 9,408 |  |
Cash at bank and on hand |  | 26,094 |  |  |  | 1,994 |  |
|  | 46,194 |  |  |  | 11,402 |  |
Creditors amounts falling due within one year | 5 | (28,630) |  |  |  | (17,101) |  |
Net current assets (liabilities) |  |  |  | 17,564 |  |  |  | (5,699)
Total assets less current liabilities |  |  |  | 39,408 |  |  |  | 14,519
Net assets |  |  |  | 39,408 |  |  |  | 14,519
Capital and reserves |  |  |  |  |  |  |  |
Called up share capital |  |  |  | 10 |  |  |  | 10
Profit and loss account |  |  |  | 39,398 |  |  |  | 14,509
Shareholders' funds |  |  |  | 39,408 |  |  |  | 14,519

- The company was entitled to exemption from audit for this reporting period 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 provisions applicable to companies subject to the small companies regime.
- The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Director on 9 March 2026, and are signed on its behalf by:
SAGE, Daniel Michael Director Registered Company No. 15082996

PROTECH ROLLER DOOR SYSTEMS LTD
Notes to the Financial Statements
for the year ended 31 August 2025

1. | Accounting policies
--- | ---

| Statutory information
--- | ---
| The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| Statement of compliance
--- | ---
| The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

| Turnover policy
--- | ---
| Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.

| Revenue from sale of goods
--- | ---
| Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.

| Operating leases
--- | ---
| Where, substantially, all the risks and rewards of ownership of the asset do not transfer from the lessor to the company, the lease is treated as an operating lease. Rentals payable under operating leases are charged to the profit and loss account on a straight-line basis over the period of the lease.

| Employee benefits
--- | ---
| Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.

| Current taxation
--- | ---
| Current tax is recognised in profit or loss, except for taxes related to revaluations of land and buildings which are recognised in other comprehensive income. Current tax represents the amount of tax payable (receivable) in respect of taxable profit (loss) for the current, or past, reporting periods. Current tax is measured at the amount expected to be paid (recovered) using the tax rates and laws which have been enacted, or substantively enacted, by the balance sheet date. Where payments to HM Revenue and Customs exceed liabilities owed, an asset is recognised to the extent of the amount of tax recoverable.

| Tangible fixed assets and depreciation
--- | ---
| All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

|  | Reducing balance (%)
| Plant and machinery | 20
| Fixtures and fittings | 20
| Vehicles | 20
| Office Equipment | 20

| Trade and other debtors
--- | ---
| Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

| Trade and other creditors
--- | ---
| Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

| Share capital
--- | ---
| Ordinary shares are classified as equity. Incremental costs directly attributable to the issue of new ordinary shares or options are shown in equity as a deduction, net of tax, from the proceeds.

2. | Average number of employees
--- | ---

|  | 2025 |  | 2024
| Average number of employees during the year | 1 |  | 1

3. | Tangible fixed assets
--- | ---

|  | Plant & machinery |  | Vehicles |  | Fixtures & fittings |  | Office Equipment |  | Total
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
|  | £ |  | £ |  | £ |  | £ |  | £
| Cost or valuation
| At 01 September 24 | 10,993 |  | 9,225 |  | - |  | - |  | 20,218
| Additions | - |  | 5,500 |  | 1,305 |  | 282 |  | 7,087
| At 31 August 25 | 10,993 |  | 14,725 |  | 1,305 |  | 282 |  | 27,305
| Depreciation and impairment
| Charge for year | 2,199 |  | 2,945 |  | 261 |  | 56 |  | 5,461
| At 31 August 25 | 2,199 |  | 2,945 |  | 261 |  | 56 |  | 5,461
| Net book value
| At 31 August 25 | 8,794 |  | 11,780 |  | 1,044 |  | 226 |  | 21,844
| At 31 August 24 | 10,993 |  | 9,225 |  | - |  | - |  | 20,218

4. | Debtors: amounts due within one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Trade debtors / trade receivables | 17,575 |  | 5,648
| Other debtors | 2,525 |  | 3,760
| Total | 20,100 |  | 9,408

5. | Creditors: amounts due within one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Trade creditors / trade payables | 114 |  | -
| Bank borrowings and overdrafts | 14,282 |  | 12,908
| Taxation and social security | 13,434 |  | 3,393
| Accrued liabilities and deferred income | 800 |  | 800
| Total | 28,630 |  | 17,101

6. | Share capital
--- | ---
| 10 Ordinary Shares