Protego Tax Ltd Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 15208022

Protego Tax Ltd

Filleted Unaudited Financial Statements

31 October 2025

Protego Tax Ltd

Financial Statements

Year ended 31 October 2025

Contents	Page

Officers and professional advisers	1

Chartered certified accountants report to the director on the preparation of the unaudited statutory financial statements	2

Statement of financial position	3

Notes to the financial statements	4

Protego Tax Ltd

Officers and Professional Advisers

Director	Z A McPartlin

Registered office	12 Melcombe Place
	London
	NW1 6JJ

Accountants	Complete Accounting Solutions
	Chartered Certified Accountants
	727-729 High Road
	London
	N12 0BP

Protego Tax Ltd

Chartered Certified Accountants Report to the Director on the Preparation of the Unaudited Statutory Financial Statements of Protego Tax Ltd

Year ended 31 October 2025

As described on the statement of financial position, the director of the company is responsible for the preparation of the financial statements for the year ended 31 October 2025, which comprise the statement of financial position and the related notes. You consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions we have compiled these financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to us.

Complete Accounting Solutions Chartered Certified Accountants

727-729 High Road London N12 0BP

Protego Tax Ltd

Statement of Financial Position

31 October 2025

	2025	2024
Note	£	£

Current assets

Debtors	4	3,493	2,049
Cash at bank and in hand		2,575	6,144
		-------	-------
		6,068	8,193

Creditors: amounts falling due within one year	5	6,110	17,041
		-------	--------
Net current liabilities		42	8,848
		----	-------
Total assets less current liabilities		( 42)	( 8,848)
		----	-------
Net liabilities		( 42)	( 8,848)
		----	-------

Capital and reserves

Called up share capital	10	10
Profit and loss account	( 52)	( 8,858)
	----	-------
Shareholders deficit	( 42)	( 8,848)
	----	-------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.

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

Director's responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements were approved by the board of directors and authorised for issue on 31 July 2026 , and are signed on behalf of the board by:

Z A McPartlin
Director

Company registration number: 15208022

Protego Tax Ltd

Notes to the Financial Statements

Year ended 31 October 2025

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 12 Melcombe Place, London, NW1 6JJ.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity .

Going concern

In my opinion, on the basis of information and enquiries that are pertinent to the company's circumstances and which I believe to be adequate, it is appropriate to continue to treat the company as a going concern. In particular I believe that adequate cash resources will be available to cover the company's requirements for working capital for at least twelve months from the date of signing the financial statements.

Revenue recognition

Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax.

Income tax

The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

4. Debtors

	2025	2024
	£	£
Trade debtors	2,790	1,455
Other debtors	703	594
	-------	-------
	3,493	2,049
	-------	-------

5. Creditors: amounts falling due within one year

	2025	2024
	£	£
Trade creditors	2,159	253
Corporation tax	3,040	–
Social security and other taxes	411	–
Other creditors	500	16,788
	-------	--------
	6,110	17,041
	-------	--------