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Company Registration No. 09672093 (England and Wales)
Propergeeks Limited Unaudited accounts for the year ended 31 March 2026
Propergeeks Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Propergeeks Limited Company Information for the year ended 31 March 2026
Director
Stephen McGovern
Company Number
09672093 (England and Wales)
Registered Office
49 LEASOWE ROAD LEASOWE ROAD WALLASEY CH45 8NY UNITED KINGDOM
Accountants
Taxez 5 South Charlotte Street Edinburgh EH2 4AN
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Propergeeks Limited Statement of financial position as at 31 March 2026
2026
2025
Notes
£
£
Fixed assets
Intangible assets
4
8,800
8,800
Tangible assets
5
3,516
-
12,316
8,800
Current assets
Inventories
10,480
12,728
Cash at bank and in hand
18,060
8,380
28,540
21,108
Creditors: amounts falling due within one year
6
(24,999)
(22,616)
Net current assets/(liabilities)
3,541
(1,508)
Total assets less current liabilities
15,857
7,292
Creditors: amounts falling due after more than one year
7
(15,926)
(19,811)
Net liabilities
(69)
(12,519)
Capital and reserves
Called up share capital
100
100
Profit and loss account
(169)
(12,619)
Shareholders' funds
(69)
(12,519)
For the year ending 31 March 2026 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 July 2026 and were signed on its behalf by
Stephen McGovern Director Company Registration No. 09672093
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Propergeeks Limited Notes to the Accounts for the year ended 31 March 2026
1
Statutory information
Propergeeks Limited is a private company, limited by shares, registered in England and Wales, registration number 09672093. The registered office is 49 LEASOWE ROAD LEASOWE ROAD, WALLASEY, CH45 8NY, UNITED KINGDOM.
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.
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 manufacturing/completion.
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
20% straight line
Motor vehicles
20% straight line
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
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Propergeeks Limited Notes to the Accounts for the year ended 31 March 2026
4
Intangible fixed assets
Goodwill
£
Cost
At 1 April 2025
22,000
At 31 March 2026
22,000
Amortisation
At 1 April 2025
13,200
At 31 March 2026
13,200
Net book value
At 31 March 2026
8,800
At 31 March 2025
8,800
5
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 April 2025
24,737
-
24,737
Additions
-
4,395
4,395
At 31 March 2026
24,737
4,395
29,132
Depreciation
At 1 April 2025
24,737
-
24,737
Charge for the year
-
879
879
At 31 March 2026
24,737
879
25,616
Net book value
At 31 March 2026
-
3,516
3,516
6
Creditors: amounts falling due within one year
2026
2025
£
£
Bank loans and overdrafts
5,862
6,282
Taxes and social security
6,201
3,727
Other creditors
1,353
3,817
Loans from directors
10,984
8,191
Accruals
599
599
24,999
22,616
7
Creditors: amounts falling due after more than one year
2026
2025
£
£
Bank loans
15,926
19,811
8
Average number of employees
During the year the average number of employees was 8 (2025: 1).
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