PROTOTYPE PROJECTS LIMITED

Company Registration Number:
03926132 (England and Wales)

Unaudited abridged accounts for the year ended 28 February 2026

Period of accounts

Start date: 01 March 2025

End date: 28 February 2026

PROTOTYPE PROJECTS LIMITED

Contents of the Financial Statements

for the Period Ended 28 February 2026

Balance sheet
Notes

PROTOTYPE PROJECTS LIMITED

Balance sheet

As at 28 February 2026


Notes
2026
2025


£
£
Fixed assets
Tangible assets: 3 1,312,397 1,280,274
Total fixed assets: 1,312,397 1,280,274
Current assets
Stocks: 85,352 186,297
Debtors: 4 233,674 227,411
Cash at bank and in hand: 254,599 367,190
Total current assets: 573,625 780,898
Creditors: amounts falling due within one year: 5 (279,806) (260,742)
Net current assets (liabilities): 293,819 520,156
Total assets less current liabilities: 1,606,216 1,800,430
Creditors: amounts falling due after more than one year: 6 (282,656) (201,740)
Provision for liabilities: (301,593) (207,959)
Total net assets (liabilities): 1,021,967 1,390,731
Capital and reserves
Called up share capital: 200 200
Other reserves: 1,021,767 1,390,531
Shareholders funds: 1,021,967 1,390,731

The notes form part of these financial statements

PROTOTYPE PROJECTS LIMITED

Balance sheet statements

For the year ending 28 February 2026 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 29 July 2026
and signed on behalf of the board by:

Name: J Pringle
Status: Director

The notes form part of these financial statements

PROTOTYPE PROJECTS LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2026

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

PROTOTYPE PROJECTS LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2026

2. Employees

2026 2025
Average number of employees during the period 22 30

PROTOTYPE PROJECTS LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2026

3. Tangible Assets

Total
Cost £
At 01 March 2025 2,729,973
Additions 203,768
At 28 February 2026 2,933,741
Depreciation
At 01 March 2025 1,449,699
Charge for year 171,645
At 28 February 2026 1,621,344
Net book value
At 28 February 2026 1,312,397
At 28 February 2025 1,280,274

PROTOTYPE PROJECTS LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2026

4. Debtors

2026 2025
££
Debtors due after more than one year: 4,794 4,794

PROTOTYPE PROJECTS LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2026

5. Creditors: amounts falling due within one year note

Hire purchase contracts 113,830 111,184 Trade Creditors 61,742 59,979 Taxation & social security 84,516 67,477 Other creditors 19,718 22,102 279,806 260,742

PROTOTYPE PROJECTS LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2026

6. Creditors: amounts falling due after more than one year note

Hire purchase contracts 282,656 201,740