REGISTERED NUMBER: 12407336 (England and Wales)

REPORT OF THE DIRECTOR AND

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST JANUARY 2026

FOR

PROCUR3D CONSULTING LTD

Page

Company Information

1

Report of the Director

2

Balance Sheet

3

Notes to the Financial Statements

5

DIRECTOR:

G S Atkinson

REGISTERED OFFICE:

3rd Floor 86-90 Paul Street

London

London

EC2A 4NE

REGISTERED NUMBER:

12407336 (England and Wales)

ACCOUNTANTS:

Cook & Partners Limited

Manufactory House

Bell Lane

Hertford

Hertfordshire

SG14 1BP

The director presents his report with the financial statements of the company for the year ended 31st January 2026.

DIRECTORS

G S Atkinson has held office during the whole of the period from 1st February 2025 to the date of this report.

Other changes in directors holding office are as follows:

C M Cooper - resigned 26th September 2025

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:

G S Atkinson - Director

20th May 2026

FIXED ASSETS

Tangible assets

4

3,494

5,066

CURRENT ASSETS

Debtors

5

255,309

199,276

Cash at bank

421,284

509,016

676,593

708,292

CREDITORS

Amounts falling due within one year

6

353,203

297,742

NET CURRENT ASSETS

323,390

410,550

TOTAL ASSETS LESS CURRENT LIABILITIES

326,884

415,616

PROVISIONS FOR LIABILITIES

874

963

NET ASSETS

326,010

414,653

CAPITAL AND RESERVES

Called up share capital

500

1,000

Capital redemption reserve

500

-

Retained earnings

325,010

413,653

SHAREHOLDERS' FUNDS

326,010

414,653

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st 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 20th May 2026 and were signed by:

G S Atkinson - Director

1.	STATUTORY INFORMATION

Procur3d Consulting 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

Accounting convention

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.

Going Concern Justification

The directors have assessed various factors and risks affecting the company and its ability to continue to trade as a going concern. The directors have not identified any material uncertainties or risks that could affect the carrying values of the company's assets and liabilities as at the balance sheet date. Therefore the financial statements for the year ended 31 January 2026 have been prepared using the going concern basis of accounting.

Revenue

Revenue - Described as turnover - is the value of goods (net of VAT) provided to customers during the year, plus the value of work (net of VAT) performed during the year with respect to services.

Revenue is recognised on the provision of services once completed.

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

-

25% on cost

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs

The company operates a defined contribution scheme. The assets of the scheme are held separately from those of the company in an independently administered fund. The pension costs charge represents contributions payable for the period by the company to the fund.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2025 - 11 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1st February 2025

and 31st January 2026

8,550

DEPRECIATION

At 1st February 2025

3,484

Charge for year

1,572

At 31st January 2026

5,056

NET BOOK VALUE

At 31st January 2026

3,494

At 31st January 2025

5,066

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

55,105

58,901

Other debtors

200,204

140,375

255,309

199,276

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

62,752

39,828

Taxation and social security

283,650

244,837

Other creditors

6,801

13,077

353,203

297,742

7.

RESERVES

During the year it was agreed by the directors that it was in the best interests of the company to enter into a share buy back agreement with shareholders.

400 £1 Ordinary A shares and 100 Ordinary £1 D Shares were bought back by the company out of distributable reserves for a total consideration, paid in cash of £602,423. This was paid to the shareholders on 6th October 2025.

The transaction has been reported in the financial statements in accordance with FRS 102 as follows:

To redeem the shares:

DR

CR

Ordinary Share Capital

500

Profit and Loss Reserve

601,923

Cash

602,423

To maintain the capital at its original amount:

Profit and loss reserve

500

Capital redemption reserve

500