REGISTERED NUMBER: 13090657 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2025

for

Promtech Systems Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

N T Andersson

H C Lawrence

REGISTERED OFFICE:

NT Accountancy

43 Lynton Mead

London

N20 8DG

REGISTERED NUMBER:

13090657 (England and Wales)

ACCOUNTANTS:

NT Accountancy

Chartered Accountants

43 Lynton Mead

London

N20 8DG

FIXED ASSETS

Tangible assets

4

5,778

6,172

CURRENT ASSETS

Debtors

5

100

37,676

Cash at bank

208,089

168,123

208,189

205,799

CREDITORS

Amounts falling due within one year

6

105,597

114,824

NET CURRENT ASSETS

102,592

90,975

TOTAL ASSETS LESS CURRENT LIABILITIES

108,370

97,147

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

108,270

97,047

SHAREHOLDERS' FUNDS

108,370

97,147

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 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 20 August 2026 and were signed on its behalf by:

N T Andersson - Director

1.	STATUTORY INFORMATION

Promtech Systems 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.

Fixtures and fittings

-

20% on reducing balance

Computer equipment

-

25% on reducing balance

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 January 2025

3,875

8,336

12,211

Additions

-

1,396

1,396

At 31 December 2025

3,875

9,732

13,607

DEPRECIATION

At 1 January 2025

1,831

4,208

6,039

Charge for year

409

1,381

1,790

At 31 December 2025

2,240

5,589

7,829

NET BOOK VALUE

At 31 December 2025

1,635

4,143

5,778

At 31 December 2024

2,044

4,128

6,172

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Trade debtors

-

37,160

Other debtors

100

516

100

37,676

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Bank loans and overdrafts

10,265

11,050

Trade creditors

3,773

243

Taxation and social security

8,793

25,368

Other creditors

82,766

78,163

105,597

114,824