REGISTERED NUMBER: 02852699 (England and Wales)

Unaudited Financial Statements

for the Year Ended 5 April 2026

for

Protech Electrical Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

I Smith

SECRETARY:

Mrs J Smith

REGISTERED OFFICE:

Haywood Mill

8 Haywood Street

Leek

Staffordshire

ST13 5JX

REGISTERED NUMBER:

02852699 (England and Wales)

ACCOUNTANTS:

Bennett Brooks & Co Ltd

Chartered Accountants

Cherry Tree Court

Cross Street

Leek

Staffordshire

ST13 6BL

FIXED ASSETS

Tangible assets

4

13,277

16,219

CURRENT ASSETS

Stocks

12,925

12,000

Debtors

5

7,171

11,596

Cash at bank and in hand

116,575

161,055

136,671

184,651

CREDITORS

Amounts falling due within one year

6

(59,207

)

(66,386

)

NET CURRENT ASSETS

77,464

118,265

TOTAL ASSETS LESS CURRENT LIABILITIES

90,741

134,484

PROVISIONS FOR LIABILITIES

(2,523

)

(3,100

)

NET ASSETS

88,218

131,384

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

88,118

131,284

88,218

131,384

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 5 April 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 5 April 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 29 May 2026 and were signed by:

I Smith - Director

1.	STATUTORY INFORMATION

Protech Electrical Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2025 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Improvements

and

Motor

Computer

to property

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 6 April 2025

25,163

22,147

45,630

9,916

102,856

Additions

-

-

-

1,235

1,235

Disposals

-

-

-

(3,114

)

(3,114

)

At 5 April 2026

25,163

22,147

45,630

8,037

100,977

DEPRECIATION

At 6 April 2025

25,163

16,260

36,181

9,033

86,637

Charge for year

-

884

2,363

929

4,176

Eliminated on disposal

-

-

-

(3,113

)

(3,113

)

At 5 April 2026

25,163

17,144

38,544

6,849

87,700

NET BOOK VALUE

At 5 April 2026

-

5,003

7,086

1,188

13,277

At 5 April 2025

-

5,887

9,449

883

16,219

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

274

6,413

Other debtors

6,897

5,183

7,171

11,596

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

103

-

Taxation and social security

14,716

22,700

Other creditors

44,388

43,686

59,207

66,386