PROTON LORAC PROPERTIES LIMITED

Company Registration Number:
11632037 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2025

Period of accounts

Start date: 01 November 2024

End date: 31 October 2025

PROTON LORAC PROPERTIES LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2025

Balance sheet
Notes

PROTON LORAC PROPERTIES LIMITED

Balance sheet

As at 31 October 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 1,987,500 2,662,500
Total fixed assets: 1,987,500 2,662,500
Current assets
Debtors:   2 2
Cash at bank and in hand: 524 7,168
Total current assets: 526 7,170
Creditors: amounts falling due within one year: 4 (65,481) (68,790)
Net current assets (liabilities): (64,955) (61,620)
Total assets less current liabilities: 1,922,545 2,600,880
Creditors: amounts falling due after more than one year: 5 (1,761,567) (2,174,744)
Total net assets (liabilities): 160,978 426,136
Capital and reserves
Called up share capital: 2 2
Share premium account: 493,000 493,000
Profit and loss account: (332,024) (66,866)
Shareholders funds: 160,978 426,136

The notes form part of these financial statements

PROTON LORAC PROPERTIES LIMITED

Balance sheet statements

For the year ending 31 October 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 28 August 2026
and signed on behalf of the board by:

Name: Stephen Innes
Status: Director

The notes form part of these financial statements

PROTON LORAC PROPERTIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

PROTON LORAC PROPERTIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

2. Employees

2025 2024
Average number of employees during the period 0 0

PROTON LORAC PROPERTIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

3. Tangible Assets

Total
Cost £
At 01 November 2024 2,662,500
Disposals (675,000)
At 31 October 2025 1,987,500
Net book value
At 31 October 2025 1,987,500
At 31 October 2024 2,662,500

PROTON LORAC PROPERTIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

4. Creditors: amounts falling due within one year note

31 October 2025 £65481 31 October 2024 £68790

PROTON LORAC PROPERTIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

5. Creditors: amounts falling due after more than one year note

31 10 2025 31 10 2024 Bank Loans £1296129 £1773856 Other Creditors £ 465438 £ 400888 -------------- -------------- £1761567 £2174744 -------------- ------------- All Bank Loans due more than 5 years are repayable by instalments