IRIS Accounts Production v26.2.0.496 03375581 director 1.12.24 30.11.25 30.11.25 false true false false true false Ordinary 1.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 03375581 2024-11-30 03375581 2025-11-30 03375581 2024-12-01 2025-11-30 03375581 2023-11-30 03375581 2023-12-01 2024-11-30 03375581 2024-11-30 03375581 ns15:EnglandWales 2024-12-01 2025-11-30 03375581 ns14:PoundSterling 2024-12-01 2025-11-30 03375581 ns10:Director1 2024-12-01 2025-11-30 03375581 ns10:PrivateLimitedCompanyLtd 2024-12-01 2025-11-30 03375581 ns10:SmallEntities 2024-12-01 2025-11-30 03375581 ns10:AuditExempt-NoAccountantsReport 2024-12-01 2025-11-30 03375581 ns10:SmallCompaniesRegimeForDirectorsReport 2024-12-01 2025-11-30 03375581 ns10:SmallCompaniesRegimeForAccounts 2024-12-01 2025-11-30 03375581 ns10:FullAccounts 2024-12-01 2025-11-30 03375581 ns10:OrdinaryShareClass1 2024-12-01 2025-11-30 03375581 ns10:CompanySecretary1 2024-12-01 2025-11-30 03375581 ns10:RegisteredOffice 2024-12-01 2025-11-30 03375581 ns5:CurrentFinancialInstruments 2025-11-30 03375581 ns5:CurrentFinancialInstruments 2024-11-30 03375581 ns5:ShareCapital 2025-11-30 03375581 ns5:ShareCapital 2024-11-30 03375581 ns5:RetainedEarningsAccumulatedLosses 2025-11-30 03375581 ns5:RetainedEarningsAccumulatedLosses 2024-11-30 03375581 ns5:LeaseholdImprovements 2024-12-01 2025-11-30 03375581 ns5:PlantMachinery 2024-12-01 2025-11-30 03375581 ns5:LeaseholdImprovements 2024-11-30 03375581 ns5:PlantMachinery 2024-11-30 03375581 ns5:LeaseholdImprovements 2025-11-30 03375581 ns5:PlantMachinery 2025-11-30 03375581 ns5:LeaseholdImprovements 2024-11-30 03375581 ns5:PlantMachinery 2024-11-30 03375581 ns10:OrdinaryShareClass1 2025-11-30

REGISTERED NUMBER: 03375581 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2025

FOR

PROCAD CONSULTANTS LIMITED

PROCAD CONSULTANTS LIMITED (REGISTERED NUMBER: 03375581) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| PROCAD CONSULTANTS LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 30 NOVEMBER 2025

| DIRECTOR: | A Rigby

| SECRETARY: | N Rigby

| REGISTERED OFFICE: | Dew Pond Farm

| Castle Farm Road

| Lytchett Matravers

| Poole

| Dorset

| BH16 6DA

| REGISTERED NUMBER: | 03375581 (England and Wales)

| ACCOUNTANTS: | Astral Accountancy Services Limited

| 2B Marston House

| Cromwell Business Park

| Chipping Norton

| Oxfordshire

| OX7 5SR

PROCAD CONSULTANTS LIMITED (REGISTERED NUMBER: 03375581) |

BALANCE SHEET

30 NOVEMBER 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | - |  | 13,491 |  |

CURRENT ASSETS

Stocks | - |  | 10,300 |  |

Cash at bank | 1,831 |  | 2,574 |  |

1,831 |  | 12,874 |  |

CREDITORS

Amounts falling due within one year | 5 | 92,635 |  | 109,118 |  |

NET CURRENT LIABILITIES | (90,804 | ) | (96,244 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | (90,804 | ) | (82,753 | ) |

CAPITAL AND RESERVES

Called up share capital | 6 | 1,000 |  | 1,000 |  |

Retained earnings | (91,804 | ) | (83,753 | ) |

SHAREHOLDERS' FUNDS | (90,804 | ) | (82,753 | ) |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

PROCAD CONSULTANTS LIMITED (REGISTERED NUMBER: 03375581) |

BALANCE SHEET - continued

30 NOVEMBER 2025

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 director and authorised for issue on 21 August 2026 and were signed by:

A Rigby - Director

PROCAD CONSULTANTS LIMITED (REGISTERED NUMBER: 03375581) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2025

1. | STATUTORY INFORMATION

| Procad Consultants Limited 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.

| Significant judgements and estimates

| The preparation of financial statements requires the use of certain critical accounting estimates. It also requires management to exercise its judgement in the process of applying accounting policies. The areas involving a higher degree of judgement or complexity, or areas where assumptions and estimates are significant to the financial statements, are disclosed in the accounting policies below.

| Estimates and judgements are continually evaluated and are based on historical experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.

| Turnover

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

| Revenue is recognised for the sale of goods when the significant risks and rewards of ownership of the goods have passed to the buyer (usually on the dispatch of goods), the amount of revenue can be measured reliably, it is probable that the economic benefit will flow to the entity and the costs incurred or to be incurred in respect of the transaction can be measured reliably.

| Revenue is recognised for the provision of services when it is probable that an economic benefit will flow to the entity and the revenue and costs can be reliably measured. For continuing services, revenue is recognised when the stage of completion can be reliably measured.

| Tangible fixed assets

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

| Improvements to property | - | 10% on cost

| Plant & Equipment | - | 25% on reducing balance

| Taxation

| Taxation for the year 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.

PROCAD CONSULTANTS LIMITED (REGISTERED NUMBER: 03375581) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 NOVEMBER 2025

2. | ACCOUNTING POLICIES - continued

| 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 year 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.

| Going concern

| The financial statements have been prepared on a going concern basis. This basis may not be appropriate as current liabilities exceeded current assets by £90,804 at 30 November 2025 (£96,244 - 2024) and at that date the Company was insolvent to the extent of £90,804 (£82,753 - 2024). These factors indicate that the Company may not be able to continue trading. The Company is reliant on the continuing support of the director and there is no evidence that this support will be withdrawn.

| Should the company be unable to continue trading, adjustments would have been made to reduce the value of the assets to their recoverable amount and to provide for any further liabilities which might arise.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 1 (2024 - 1 ) .

4. | TANGIBLE FIXED ASSETS

| Improvements |

| to |  | Plant & |

| property |  | Equipment |  | Totals

£ | £ | £ |

| COST

| At 1 December 2024 | 25,523 |  | 22,684 |  | 48,207 |  |

| Disposals | (25,523 | ) | (22,684 | ) | (48,207 | ) |

| At 30 November 2025 | - |  | - |  | - |  |

| DEPRECIATION

| At 1 December 2024 | 17,202 |  | 17,514 |  | 34,716 |  |

| Eliminated on disposal | (17,202 | ) | (17,514 | ) | (34,716 | ) |

| At 30 November 2025 | - |  | - |  | - |  |

| NET BOOK VALUE

| At 30 November 2025 | - |  | - |  | - |  |

| At 30 November 2024 | 8,321 |  | 5,170 |  | 13,491 |  |

PROCAD CONSULTANTS LIMITED (REGISTERED NUMBER: 03375581) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 NOVEMBER 2025

5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Directors Loan Account | 92,135 |  | 108,618 |  |

| Accrued Expenses | 500 |  | 500 |  |

92,635 |  | 109,118 |  |

6. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

| value: | £ | £ |

| 1,000 | Ordinary | £1 | 1,000 |  | 1,000 |  |