REGISTERED NUMBER: 06673182 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 January 2026

for

PRO TECHNICAL (UK) LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

R A Anderson

SECRETARY:

R A Anderson

REGISTERED OFFICE:

Unit 1

Coburn Place

Newland Street

Derby

DE1 1JT

REGISTERED NUMBER:

06673182 (England and Wales)

ACCOUNTANTS:

Mabe Allen LLP

Chartered Accountants

The Old Manse

29 St. Mary Street

Ilkeston

Derbyshire

DE7 8AB

FIXED ASSETS

Tangible assets

4

25,304

29,146

CURRENT ASSETS

Stocks

28,677

52,270

Debtors

5

484,044

471,670

Cash at bank and in hand

383,457

345,367

896,178

869,307

CREDITORS

Amounts falling due within one year

6

91,712

125,832

NET CURRENT ASSETS

804,466

743,475

TOTAL ASSETS LESS CURRENT LIABILITIES

829,770

772,621

CREDITORS

Amounts falling due after more than one year

7

-

(8,009

)

PROVISIONS FOR LIABILITIES

(6,706

)

(7,724

)

NET ASSETS

823,064

756,888

CAPITAL AND RESERVES

Called up share capital

8

1

1

Retained earnings

823,063

756,887

SHAREHOLDERS' FUNDS

823,064

756,888

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 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.

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 2 September 2026 and were signed by:

R A Anderson - Director

1.	STATUTORY INFORMATION

PRO TECHNICAL (UK) 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 represents the value, net of value added tax and discounts, of goods provided to customers and work carried out in respect of services provided to customers and is recognised when the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transaction can be measured reliably.

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have passed to the buyer (usually on dispatch of the goods) and turnover from services provided to customers is recognised on completion of the work done.

Tangible fixed assets

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

Plant and machinery etc

-

33% on cost and 15% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2025 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 February 2025

59,011

Additions

1,839

At 31 January 2026

60,850

DEPRECIATION

At 1 February 2025

29,865

Charge for year

5,681

At 31 January 2026

35,546

NET BOOK VALUE

At 31 January 2026

25,304

At 31 January 2025

29,146

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

21,955

15,426

Other debtors

455,000

455,000

Directors' loan accounts

-

204

Prepayments and accrued income

7,089

1,040

484,044

471,670

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts

5,289

10,116

Hire purchase contracts

2,463

5,911

Trade creditors

2,540

5,329

Corporation tax

26,486

52,806

Social security and other taxes

3,464

3,079

VAT

40,150

40,115

Other creditors

9,013

6,526

Accruals

2,307

1,950

91,712

125,832

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Bank loans - 2-5 years

-

5,548

Hire purchase contracts

-

2,461

-

8,009

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

1

Ordinary

1

1

1

9.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following, interest free & repayable on demand, loans to a director subsisted during the years ended 31 January 2026 and 31 January 2025:

2026

2025

£

£

R A Anderson

Balance outstanding at start of year

204

-

Amounts advanced

-

204

Amounts repaid

(204

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

204

10.	RELATED PARTY DISCLOSURES

Other debtors include a loan of £455,000 (2025: £455,000) made to Derwent Investment Propco Ltd , a company in which the director has a 50% interest.

The loan is interest free and repayable on demand.