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Company Registration No. 04801173 (England and Wales)
PROCOM SURREY LTD Unaudited accounts for the year ended 30 June 2025
PROCOM SURREY LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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PROCOM SURREY LTD Company Information for the year ended 30 June 2025
Director
Olusegun Babatunde AWOLESI
Company Number
04801173 (England and Wales)
Registered Office
53 ST. HELIER AVENUE MORDEN SM4 6HY ENGLAND
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PROCOM SURREY LTD Statement of financial position as at 30 June 2025
2025
2024
Notes
£
£
Fixed assets
Intangible assets
4
25,512
25,512
Current assets
Inventories
45,000
45,000
Cash at bank and in hand
203
492
45,203
45,492
Creditors: amounts falling due within one year
6
(87,935)
(90,089)
Net current liabilities
(42,732)
(44,597)
Net liabilities
(17,220)
(19,085)
Capital and reserves
Share premium
2
2
Profit and loss account
(17,222)
(19,087)
Shareholders' funds
(17,220)
(19,085)
For the 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. 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 11 March 2026 and were signed on its behalf by
Olusegun Babatunde AWOLESI Director Company Registration No. 04801173
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PROCOM SURREY LTD Notes to the Accounts for the year ended 30 June 2025
1
Statutory information
PROCOM SURREY LTD is a private company, limited by shares, registered in England and Wales, registration number 04801173. The registered office is 53 ST. HELIER AVENUE, MORDEN, SM4 6HY, ENGLAND.
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:
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other
£
Cost
At 1 July 2024
25,512
At 30 June 2025
25,512
Amortisation
At 1 July 2024
-
At 30 June 2025
-
Net book value
At 30 June 2025
25,512
At 30 June 2024
25,512
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PROCOM SURREY LTD Notes to the Accounts for the year ended 30 June 2025
5
Tangible fixed assets
Plant & machinery
£
Cost or valuation
At cost
At 1 July 2024
4,911
At 30 June 2025
4,911
Depreciation
At 1 July 2024
4,911
At 30 June 2025
4,911
Net book value
At 30 June 2025
-
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
5,832
17,770
Other creditors
4,951
4,811
Loans from directors
76,852
67,208
Accruals
300
300
87,935
90,089
7
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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