Company Registration No. 14821712 (England and Wales)
Procea Limited
Unaudited accounts
for the year ended 30 April 2026
Procea Limited
Unaudited accounts
Contents
Procea Limited
Company Information
for the year ended 30 April 2026
Directors
Michael Beckett
James Cooper
Company Number
14821712 (England and Wales)
Registered Office
The Spinney
Otham Lane
Bearsted
Maidstone
Kent
ME15 8SJ
England
Accountants
PS Accounting Solutions Ltd
8 Rede Wood Road
Barming
Maidstone
Kent
ME16 9HL
Procea Limited
Statement of financial position
as at 30 April 2026
Tangible assets
21,737
4,106
Cash at bank and in hand
1,138,699
762,735
Creditors: amounts falling due within one year
(2,635,937)
(1,079,920)
Net current assets
456,486
222,346
Net assets
478,223
226,452
Called up share capital
1,000
1,000
Profit and loss account
477,223
225,452
Shareholders' funds
478,223
226,452
For the year ending 30 April 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 directors acknowledge their 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 of Directors and authorised for issue on 21 July 2026 and were signed on its behalf by
Michael Beckett
Director
Company Registration No. 14821712
Procea Limited
Notes to the Accounts
for the year ended 30 April 2026
Procea Limited is a private company, limited by shares, registered in England and Wales, registration number 14821712. The registered office is The Spinney, Otham Lane, Bearsted, Maidstone, Kent, ME15 8SJ, 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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 May 2025
533
4,484
5,017
At 30 April 2026
533
27,302
27,835
Charge for the year
107
5,080
5,187
At 30 April 2026
267
5,831
6,098
At 30 April 2026
266
21,471
21,737
At 30 April 2025
373
3,733
4,106
Procea Limited
Notes to the Accounts
for the year ended 30 April 2026
Amounts falling due within one year
Trade debtors
1,642,434
392,461
Accrued income and prepayments
305,290
147,070
6
Creditors: amounts falling due within one year
2026
2025
Trade creditors
304,871
77,930
Amounts owed to group undertakings and other participating interests
200,436
-
Taxes and social security
135,072
112,515
Loans from directors
101,674
76,959
Deferred income
1,310,021
622,102
7
Average number of employees
During the year the average number of employees was 10 (2025: 4).