PROTHERM FACILITIES LIMITED

Company Registration Number:
11424556 (England and Wales)

Unaudited abridged accounts for the year ended 30 June 2026

Period of accounts

Start date: 01 July 2025

End date: 30 June 2026

PROTHERM FACILITIES LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2026

Balance sheet
Notes

PROTHERM FACILITIES LIMITED

Balance sheet

As at 30 June 2026


Notes
2026
2025


£
£
Fixed assets
Intangible assets: 3 2,400 3,600
Tangible assets: 4 60,020 81,686
Total fixed assets: 62,420 85,286
Current assets
Stocks: 12,285 18,755
Debtors:   9,064 9,239
Cash at bank and in hand: 556,580 543,236
Total current assets: 577,929 571,230
Creditors: amounts falling due within one year:   (258,158) (346,380)
Net current assets (liabilities): 319,771 224,850
Total assets less current liabilities: 382,191 310,136
Total net assets (liabilities): 382,191 310,136
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: 381,191 309,136
Shareholders funds: 382,191 310,136

The notes form part of these financial statements

PROTHERM FACILITIES LIMITED

Balance sheet statements

For the year ending 30 June 2026 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 03 September 2026
and signed on behalf of the board by:

Name: L Shires
Status: Director

The notes form part of these financial statements

PROTHERM FACILITIES LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2026

1. Accounting policies

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

PROTHERM FACILITIES LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2026

2. Employees

2026 2025
Average number of employees during the period 3 4

PROTHERM FACILITIES LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2026

3. Intangible Assets

Total
Cost £
At 01 July 2025 12,000
At 30 June 2026 12,000
Amortisation
At 01 July 2025 8,400
Charge for year 1,200
At 30 June 2026 9,600
Net book value
At 30 June 2026 2,400
At 30 June 2025 3,600

PROTHERM FACILITIES LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2026

4. Tangible Assets

Total
Cost £
At 01 July 2025 113,048
Disposals (17,968)
At 30 June 2026 95,080
Depreciation
At 01 July 2025 31,362
Charge for year 19,267
On disposals (15,569)
At 30 June 2026 35,060
Net book value
At 30 June 2026 60,020
At 30 June 2025 81,686