REGISTERED NUMBER: 10555453 (England and Wales)

Unaudited Financial Statements

for the Period 1 January 2025 to 30 June 2026

for

Pro-Tech Motors Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

N C Codreanu

A I Khan

REGISTERED OFFICE:

33 George Lane

London

E18 1LN

REGISTERED NUMBER:

10555453 (England and Wales)

ACCOUNTANTS:

S&K Associates Ltd T/A Shoaibi and Co

Chartered Certified Accountants

Unit1

527 Green Lane

Ilford

IG3 9RH

FIXED ASSETS

Tangible assets

4

110,108

122,960

CURRENT ASSETS

Stocks

9,680

49,531

Debtors

5

9,640

85,654

Cash at bank and in hand

66,935

123,387

86,255

258,572

CREDITORS

Amounts falling due within one year

6

65,882

181,874

NET CURRENT ASSETS

20,373

76,698

TOTAL ASSETS LESS CURRENT LIABILITIES

130,481

199,658

CREDITORS

Amounts falling due after more than one year

7

-

(29,516

)

PROVISIONS FOR LIABILITIES

(23,123

)

(24,894

)

NET ASSETS

107,358

145,248

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

107,258

145,148

107,358

145,248

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 June 2026.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 June 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 31 July 2026 and were signed on its behalf by:

A I Khan - Director

1.	STATUTORY INFORMATION

Pro-Tech Motors Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Land and buildings

-

10% on cost

Plant and machinery etc

-

10% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 8 (2024 - 8 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 January 2025

34,913

170,943

205,856

Additions

-

12,104

12,104

At 30 June 2026

34,913

183,047

217,960

DEPRECIATION

At 1 January 2025

10,474

72,422

82,896

Charge for period

3,491

21,465

24,956

At 30 June 2026

13,965

93,887

107,852

NET BOOK VALUE

At 30 June 2026

20,948

89,160

110,108

At 31 December 2024

24,439

98,521

122,960

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.26

31.12.24

£

£

Trade debtors

3,640

40,339

Other debtors

6,000

45,315

9,640

85,654

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.26

31.12.24

£

£

Trade creditors

15,984

8,044

Taxation and social security

38,416

87,454

Other creditors

11,482

86,376

65,882

181,874

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.6.26

31.12.24

£

£

Bank loans

-

23,991

Other creditors

-

5,525

-

29,516