REGISTERED NUMBER: 12435951 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 January 2026

for

Protive Construction Services Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr Luke Simon Dennis

REGISTERED OFFICE:

168 Lee Lane

Horwich

Bolton

BL6 7AF

REGISTERED NUMBER:

12435951 (England and Wales)

ACCOUNTANTS:

McKendrey Accountants Ltd

Chartered Certified Accountants

168 Lee Lane

Horwich

Bolton

Lancashire

BL6 7AF

FIXED ASSETS

Tangible assets

4

105,493

104,071

CURRENT ASSETS

Stocks

5

72,007

74,657

Debtors

6

327,271

387,227

Cash at bank

7

120,656

90,182

519,934

552,066

CREDITORS

Amounts falling due within one year

8

(199,549

)

(226,854

)

NET CURRENT ASSETS

320,385

325,212

TOTAL ASSETS LESS CURRENT LIABILITIES

425,878

429,283

CREDITORS

Amounts falling due after more than one year

9

(18,340

)

(32,034

)

NET ASSETS

407,538

397,249

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

407,536

397,247

SHAREHOLDERS' FUNDS

407,538

397,249

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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 30 October 2026 and were signed by:

Mr Luke Simon Dennis - Director

1.	STATUTORY INFORMATION

Protive Construction Services 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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

-

20% on reducing balance and 2% on cost

Fixtures and fittings

-

20% on reducing balance

Motor vehicles

-

20% on reducing balance

Computer equipment

-

20% 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.

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 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 2 (2025 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 February 2025

62,144

828

84,385

2,943

150,300

Additions

13,253

-

6,050

3,681

22,984

Disposals

(3,500

)

-

-

-

(3,500

)

At 31 January 2026

71,897

828

90,435

6,624

169,784

DEPRECIATION

At 1 February 2025

17,270

373

27,038

1,548

46,229

Charge for year

5,059

-

12,680

1,135

18,874

Eliminated on disposal

(812

)

-

-

-

(812

)

At 31 January 2026

21,517

373

39,718

2,683

64,291

NET BOOK VALUE

At 31 January 2026

50,380

455

50,717

3,941

105,493

At 31 January 2025

44,874

455

57,347

1,395

104,071

5.

STOCKS

2026

2025

£

£

Stocks

72,007

74,657

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

312,689

335,802

VAT

14,582

51,425

327,271

387,227

7.	CASH AT BANK

2026

2025

£

£

Bank account no. 1

120,656

90,182

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts

18,750

15,258

Hire purchase contracts

7,206

11,319

Trade creditors

75,425

56,683

Shareholder account

15,354

26,279

Tax

59,730

102,244

Social security and other taxes

7,742

5,016

Payable wages

2,565

143

Other creditors

263

-

Directors' loan accounts

11,389

8,787

Accrued expenses

1,125

1,125

199,549

226,854

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Bank loans - 2-5 years

3,928

4,167

Hire purchase contracts

14,412

27,867

18,340

32,034