Company Registration No. 16423068 (England and Wales)
Projex One Ltd
Unaudited accounts
for the period from 1 May 2025 to 31 May 2026
Projex One Ltd
Unaudited accounts
Contents
Projex One Ltd
Company Information
for the period from 1 May 2025 to 31 May 2026
Directors
Christopher Beddall
Liam Clarke
Christopher Stephens
Company Number
16423068 (England and Wales)
Registered Office
Admirals Offices
Main Gate Road
The Historic Dockyard
Chatham
Kent
ME4 4TZ
England
Projex One Ltd
Statement of financial position
as at 31 May 2026
Called up share capital not paid
150
Cash at bank and in hand
735,233
Creditors: amounts falling due within one year
(1,124,428)
Total assets less current liabilities
238,542
Creditors: amounts falling due after more than one year
(30,171)
Called up share capital
150
Profit and loss account
208,221
Shareholders' funds
208,371
For the period ending 31 May 2026 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 4 September 2026 and were signed on its behalf by
Christopher Beddall
Director
Company Registration No. 16423068
Projex One Ltd
Notes to the Accounts
for the period from 1 May 2025 to 31 May 2026
Projex One Ltd is a private company, limited by shares, registered in England and Wales, registration number 16423068. The registered office is Admirals Offices, Main Gate Road, The Historic Dockyard, Chatham, Kent, ME4 4TZ, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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 and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% straight line
Motor vehicles
25% straight line
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
Additions
85,790
92,990
178,780
At 31 May 2026
85,790
92,990
178,780
Charge for the period
17,873
13,625
31,498
At 31 May 2026
17,873
13,625
31,498
At 31 May 2026
67,917
79,365
147,282
Projex One Ltd
Notes to the Accounts
for the period from 1 May 2025 to 31 May 2026
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2026
Taxes and social security
59,777
Loans from directors
55,484
7
Creditors: amounts falling due after more than one year
2026
Obligations under finance leases and hire purchase contracts
30,171
Allotted, called up and fully paid:
150 Ordinary shares of £1 each
150
Shares issued during the period:
50 Ordinary shares of £1 each
50
9
Average number of employees
During the period the average number of employees was 1.