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Company Registration No. 12697842 (England and Wales)
Procon 24/7 Limited Unaudited accounts for the period from 1 October 2025 to 31 March 2026
Procon 24/7 Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Procon 24/7 Limited Company Information for the period from 1 October 2025 to 31 March 2026
Directors
Damien Brennan David Grayshon
Company Number
12697842 (England and Wales)
Registered Office
Unit 1 Colonels Trading Estate Colonels Walk Pontefract West Yorkshire WF8 4GX England
Accountants
Neil Gallagher GG Accounting Solutions Limited 15 Park Lane Rothwell Leeds LS26 0EY
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Procon 24/7 Limited Statement of financial position as at 31 March 2026
2026
2025
Notes
£
£
Fixed assets
Tangible assets
4
1,215,577
905,159
Current assets
Debtors
5
1,214,958
1,258,662
Cash at bank and in hand
705,484
711,926
1,920,442
1,970,588
Creditors: amounts falling due within one year
6
(1,377,609)
(1,210,258)
Net current assets
542,833
760,330
Total assets less current liabilities
1,758,410
1,665,489
Creditors: amounts falling due after more than one year
7
-
(154,273)
Provisions for liabilities
Deferred tax
(248,737)
(192,599)
Net assets
1,509,673
1,318,617
Capital and reserves
Called up share capital
100
100
Profit and loss account
1,509,573
1,318,517
Shareholders' funds
1,509,673
1,318,617
For the period ending 31 March 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 1 June 2026 and were signed on its behalf by
Damien Brennan Director Company Registration No. 12697842
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Procon 24/7 Limited Notes to the Accounts for the period from 1 October 2025 to 31 March 2026
1
Statutory information
Procon 24/7 Limited is a private company, limited by shares, registered in England and Wales, registration number 12697842. The registered office is Unit 1, Colonels Trading Estate, Colonels Walk, Pontefract, West Yorkshire, WF8 4GX, 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.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Plant & machinery
10 years straight line
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 October 2025
919,845
140,378
1,060,223
Additions
371,061
95,500
466,561
Disposals
(100,100)
-
(100,100)
At 31 March 2026
1,190,806
235,878
1,426,684
Depreciation
At 1 October 2025
144,828
10,236
155,064
Charge for the period
50,477
14,742
65,219
On disposals
(9,176)
-
(9,176)
At 31 March 2026
186,129
24,978
211,107
Net book value
At 31 March 2026
1,004,677
210,900
1,215,577
At 30 September 2025
775,017
130,142
905,159
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Procon 24/7 Limited Notes to the Accounts for the period from 1 October 2025 to 31 March 2026
5
Debtors
2026
2025
£
£
Amounts falling due within one year
Trade debtors
582,725
687,662
Other debtors
632,233
571,000
1,214,958
1,258,662
6
Creditors: amounts falling due within one year
2026
2025
£
£
VAT
18,454
84,630
Obligations under finance leases and hire purchase contracts
717,251
164,892
Trade creditors
186,745
472,879
Taxes and social security
97,536
85,833
Other creditors
322,623
367,024
Loans from directors
35,000
35,000
1,377,609
1,210,258
7
Creditors: amounts falling due after more than one year
2026
2025
£
£
Obligations under finance leases and hire purchase contracts
-
154,273
8
Average number of employees
During the period the average number of employees was 12 (2025: 5).
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