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Company Registration No. 13685177 (England and Wales)
Probotanics Ltd Unaudited accounts for the year ended 31 October 2025
Probotanics Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Probotanics Ltd Company Information for the year ended 31 October 2025
Director
Nicholas Genki Allen
Company Number
13685177 (England and Wales)
Registered Office
86-90 Paul Street London EC2A 4NE England
Accountants
Payroll Simple Limited 1 Broadway Lemington Newcastle upon Tyne NE15 7JY
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Probotanics Ltd Statement of financial position as at 31 October 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
1,172 
1,146 
Current assets
Inventories
6,648 
(2,900)
Debtors
5
14,058 
10,558 
Cash at bank and in hand
27,715 
12,443 
48,421 
20,101 
Creditors: amounts falling due within one year
6
(19,652)
(10,215)
Net current assets
28,769 
9,886 
Net assets
29,941 
11,032 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
29,939 
11,030 
Shareholders' funds
29,941 
11,032 
For the year ending 31 October 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 15 June 2026 and were signed on its behalf by
Nicholas Genki Allen Director Company Registration No. 13685177
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Probotanics Ltd Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
Probotanics Ltd is a private company, limited by shares, registered in England and Wales, registration number 13685177. The registered office is 86-90 Paul Street, London, EC2A 4NE, 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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
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:
Fixtures & fittings
25%
Computer equipment
25%
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of completion.
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Probotanics Ltd Notes to the Accounts for the year ended 31 October 2025
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 November 2024
588 
858 
1,446 
Additions
- 
417 
417 
At 31 October 2025
588 
1,275 
1,863 
Depreciation
At 1 November 2024
81 
219 
300 
Charge for the year
127 
264 
391 
At 31 October 2025
208 
483 
691 
Net book value
At 31 October 2025
380 
792 
1,172 
At 31 October 2024
507 
639 
1,146 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Amounts due from group undertakings etc.
10,558 
10,558 
Amounts falling due after more than one year
Other debtors
3,500 
- 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
2,975 
33 
Taxes and social security
7,566 
2,356 
Other creditors
412 
7,984 
Loans from directors
8,699 
(158)
19,652 
10,215 
7
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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