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Company No: 11456980 (England and Wales)

PROMTU LTD

Unaudited Financial Statements
For the financial year ended 31 July 2025
Pages for filing with the registrar

PROMTU LTD

Unaudited Financial Statements

For the financial year ended 31 July 2025

Contents

PROMTU LTD

BALANCE SHEET

As at 31 July 2025
PROMTU LTD

BALANCE SHEET (continued)

As at 31 July 2025
Note 2025 2024
£ £
Current assets
Cash at bank and in hand 21,211 43,734
21,211 43,734
Creditors: amounts falling due within one year 3 ( 69,198) ( 63,248)
Net current liabilities (47,987) (19,514)
Total assets less current liabilities (47,987) (19,514)
Net liabilities ( 47,987) ( 19,514)
Capital and reserves
Called-up share capital 2 2
Profit and loss account ( 47,989 ) ( 19,516 )
Total shareholders' deficit ( 47,987) ( 19,514)

For the financial year ending 31 July 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The financial statements of Promtu Ltd (registered number: 11456980) were approved and authorised for issue by the Board of Directors on 30 July 2026. They were signed on its behalf by:

Mr J P Hobby
Director
PROMTU LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 July 2025
PROMTU LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 July 2025
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Promtu Ltd (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Albion Villa, 11 The Causeway, Chippenham, SN15 3BT, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the company and rounded to the nearest £.

Going concern

Although there are net current liabilities of £47,987, the director has prepared the financial statements on a going concern basis, on the understanding that he will continue to provide financial support if it is required and, accordingly. the financial statements do not include any adjustments that would result if the support was not forthcoming.

Turnover

Turnover represents profit or losses on disposal of current asset investments in the period in which the disposal occurs and unrealised gains or losses on revaluation of current asset investments.
For the supply of services represents the value of services provided under contracts to the extent that there is a right to consideration and is recorded at the fair value of the consideration received or receivable. Where a contract has only been partially completed at the Balance Sheet date turnover represents the fair value of the service provided to date based on the stage of completion of the contract activity at the Balance Sheet date. Where payments are received from customers in advance of services provided, the amounts are recorded as deferred income and included as part of creditors due within one year.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

Deferred tax
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the Company's financial statements. Deferred tax is provided in full on timing differences which result in an obligation to pay more or less tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on tax rates and laws substantively enacted at the balance sheet date. Deferred tax assets and liabilities are not discounted.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

Basic financial assets
Basic financial assets receivable within one year, such as trade debtors and bank balances, are measured at transaction price less any impairment.

Basic financial assets receivable within more than one year are measured at amortised cost less any impairment.

Basic financial liabilities
Basic financial liabilities that have no stated interest rate and are payable within one year, such as trade creditors, are measured at transaction price.

Other basic financial liabilities are measured at amortised cost.

Equity instruments
Equity instruments issued by the Company are recorded at the fair value of cash or other resources received or receivable, net of direct issue costs. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the Company.

Investments

Other investments are initially measured at cost and then valued at fair value with gains and losses recognised in profit or loss. Fair value is determined by reference to published market listings. Deferred tax arising on difference between costs and carrying value is booked in profit or loss.

2. Employees

2025 2024
Number Number
Monthly average number of persons employed by the Company during the year, including directors 0 0

3. Creditors: amounts falling due within one year

2025 2024
£ £
Other creditors 69,198 63,248