PROCA TRANSPORT LTD

	Page
Abridged Balance Sheet	1—2
Notes to the Abridged Financial Statements	3

Registered number: 09744158

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	40,737		29,771
Cash at bank and in hand		11,323		16,474

		52,060		46,245
Creditors: Amounts Falling Due Within One Year		(13,260 )		(11,529 )

NET CURRENT ASSETS (LIABILITIES)			38,800		34,716

TOTAL ASSETS LESS CURRENT LIABILITIES			38,800		34,716

Creditors: Amounts Falling Due After More Than One Year			(11,569 )		(10,845 )

NET ASSETS			27,231		23,871

CAPITAL AND RESERVES
Called up share capital	5		1		1
Profit and Loss Account			27,230		23,870

SHAREHOLDERS' FUNDS			27,231		23,871

Page 1

Page 2

PROCA TRANSPORT LTD

Abridged Balance Sheet (continued)

As At 31 August 2025

For the year ending 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

All of the company's members have consented to the preparation of an Abridged Balance Sheet for the year end 31 August 2025 in accordance with section 444(2A) of the Companies Act 2006.

On behalf of the board

Mr Marius Proca

Director

22/05/2026

The notes on page 3 form part of these financial statements.

1. General Information

PROCA TRANSPORT LTD is a private company, limited by shares, incorporated in England & Wales, registered number 09744158 . The registered office is 2 Keiths Road, Hemel Hempstead, England, HP3 8DR.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

2.2. Going Concern Disclosure

At the time of approving the financial statements, the director has reasonable expectation that the company has adequate resources to continue in operational existence for the forseeable future. Thus the director continues to adopt the going concern basis of accounting in preparing the financial statements.

2.3. Turnover

Turnover includes revenue earned from the sale of rendering of services.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.4. Taxation

Income tax expense represents the sum of the tax currently payable.

The tax currently payable is based on taxable profit for the year.The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Current tax for the year is recognised in profit or loss.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 1)

4. Debtors

	2025	2024
	£	£
Due after more than one year

5. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1	1

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