Proactive-Networking Limited - Filleted accounts

Registered number

04951057

Proactive-Networking Limited

Unaudited Filleted Accounts

30 November 2025

Proactive-Networking Limited
Registered number:		04951057
Balance Sheet
as at 30 November 2025

Notes			2025			2024
£				£
Fixed assets
Tangible assets	3		8,902			10,472

Current assets
Stocks		3,000			3,000
Debtors	4	124,660			63,274
Cash at bank and in hand		141,151			164,914
		268,811			231,188

Creditors: amounts falling due within one year	5	(180,415)			(171,579)

Net Current Assets			88,396			59,609

Total assets less current liabilities			97,298			70,081

Creditors: amounts falling due after more than one year	6		(17,951)			(20,943)



Net Assets			79,347			49,138

Capital and reserves
Called up share capital			10			10
Profit and loss account			79,337			49,128

Shareholder's funds			79,347			49,138

The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




G Brandon
Director
Approved by the board on 25 August 2026

Proactive-Networking Limited
Notes to the Accounts
for the year ended 30 November 2025


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Turnover
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

	Tangible fixed assets
	Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

	Plant and machinery	15% reducing balance

	Stocks
	Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in first out method. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised.

	Debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

	Creditors
	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

	Pensions
	Contributions to defined contribution plans are expensed in the period to which they relate.


2	Employees		2025		2024
Number				Number

	Average number of persons employed by the company		5		4


3	Tangible fixed assets
					Plant and machinery etc
£
	Cost
	At 1 December 2024				17,959
	At 30 November 2025				17,959

	Depreciation
	At 1 December 2024				7,487
	Charge for the year				1,570
	At 30 November 2025				9,057

	Net book value
	At 30 November 2025				8,902
	At 30 November 2024				10,472


4	Debtors		2025		2024
£				£

	Trade debtors		114,906		61,877
	Other debtors		9,754		1,397
			124,660		63,274


5	Creditors: amounts falling due within one year		2025		2024
£				£

	Bank loans and overdrafts		2,992		2,992
	Trade creditors		91,627		58,316
	Taxation and social security costs		49,826		32,015
	Other creditors		35,970		78,256
			180,415		171,579


6	Creditors: amounts falling due after one year		2025		2024
£				£

	Bank loans		17,951		20,943


7	Loans		2025		2024
£				£
	Creditors include:
	Instalments falling due for payment after more than five years		5,984		8,976


8	Other information

	Proactive-Networking Limited is a private company limited by shares and incorporated in England. Its registered office is:
	142 Station Road
	Chingford
	London
	E4 6AN