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Company Registration No. 9895105 (England and Wales)
PRO-GATE LIMITED Unaudited accounts for the year ended 30 November 2025
PRO-GATE LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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PRO-GATE LIMITED Company Information for the year ended 30 November 2025
Director
Neil Sewell
Company Number
9895105 (England and Wales)
Registered Office
Unit A Tyburn Industrial Estate Ashold Farm Road Birmingham B24 9QG
Accountants
JB Accounting & Payroll Limited Office 9 The Civic Centre Martins Way Stourport-on-Severn Worcestershire DY13 8UJ
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PRO-GATE LIMITED Statement of financial position as at 30 November 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
181,614 
106,756 
Current assets
Inventories
10,250 
7,500 
Debtors
5
279,920 
225,772 
Cash at bank and in hand
63,363 
61,738 
353,533 
295,010 
Creditors: amounts falling due within one year
6
(174,085)
(120,078)
Net current assets
179,448 
174,932 
Total assets less current liabilities
361,062 
281,688 
Creditors: amounts falling due after more than one year
7
(69,828)
(82,121)
Net assets
291,234 
199,567 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
291,233 
199,566 
Shareholders' funds
291,234 
199,567 
For the year ending 30 November 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 17 March 2026 and were signed on its behalf by
Neil Sewell Director Company Registration No. 9895105
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PRO-GATE LIMITED Notes to the Accounts for the year ended 30 November 2025
1
Statutory information
PRO-GATE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 9895105. The registered office is Unit A Tyburn Industrial Estate, Ashold Farm Road, Birmingham, B24 9QG.
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:
Plant & machinery
15% reducing balance
Motor vehicles
25% reducing balance
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 December 2024
68,551 
249,937 
318,488 
Additions
585 
139,714 
140,299 
Disposals
- 
(77,000)
(77,000)
At 30 November 2025
69,136 
312,651 
381,787 
Depreciation
At 1 December 2024
45,163 
166,569 
211,732 
Charge for the year
5,993 
42,448 
48,441 
On disposals
- 
(60,000)
(60,000)
At 30 November 2025
51,156 
149,017 
200,173 
Net book value
At 30 November 2025
17,980 
163,634 
181,614 
At 30 November 2024
23,388 
83,368 
106,756 
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PRO-GATE LIMITED Notes to the Accounts for the year ended 30 November 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
258,779 
205,772 
Accrued income and prepayments
21,141 
- 
Other debtors
- 
20,000 
279,920 
225,772 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
11,126 
5,949 
VAT
18,006 
18,340 
Trade creditors
119,826 
65,552 
Taxes and social security
24,498 
30,237 
Other creditors
629 
- 
174,085 
120,078 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
9,319 
19,167 
Obligations under finance leases and hire purchase contracts
60,509 
62,954 
69,828 
82,121 
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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