REGISTERED NUMBER: 03334186 (England and Wales)

Financial Statements for the Year Ended 31 March 2025

for

Promode Building Services Consultants

Limited

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Miss A McLoughlin

G Crisp

REGISTERED OFFICE:

Reaver House

12 East Street

Epsom

Surrey

KT17 1HX

REGISTERED NUMBER:

03334186 (England and Wales)

ACCOUNTANTS:

Burnbecks Limited

Chartered Certified Accountants

71-75 Shelton Street

London

WC2H 9JQ

FIXED ASSETS

Tangible assets

4

44,986

67,462

CURRENT ASSETS

Debtors

5

192,277

151,028

Cash at bank

138,389

160,767

330,666

311,795

CREDITORS

Amounts falling due within one year

120,576

82,414

NET CURRENT ASSETS

210,090

229,381

TOTAL ASSETS LESS CURRENT LIABILITIES

255,076

296,843

CREDITORS

Amounts falling due after more than one year

(35,248

)

(40,800

)

PROVISIONS FOR LIABILITIES

(1,385

)

(4,452

)

NET ASSETS

218,443

251,591

CAPITAL AND RESERVES

Called up share capital

6

1,000

1,000

Retained earnings

217,443

250,591

SHAREHOLDERS' FUNDS

218,443

251,591

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31 March 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 13 November 2025 and were signed on its behalf by:

Miss A McLoughlin - Director

1.	STATUTORY INFORMATION

Promode Building Services Consultants Limited 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 net invoiced sales of services, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Fixtures & fittings

-

25% on cost

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on cost

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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 3 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 April 2024

134,403

Additions

1,030

Disposals

(17,584

)

At 31 March 2025

117,849

DEPRECIATION

At 1 April 2024

66,941

Charge for year

23,505

Eliminated on disposal

(17,583

)

At 31 March 2025

72,863

NET BOOK VALUE

At 31 March 2025

44,986

At 31 March 2024

67,462

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Totals

£

COST

At 1 April 2024

and 31 March 2025

58,667

DEPRECIATION

At 1 April 2024

14,667

Charge for year

11,000

At 31 March 2025

25,667

NET BOOK VALUE

At 31 March 2025

33,000

At 31 March 2024

44,000

5.

DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Amounts owed by associates

-

45,000

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.25

31.3.24

value:

£

£

100

Ordinary

£1

100

100

300

Ordinary B

£1

300

300

300

Ordinary C

£1

300

300

300

Ordinary D

£1

300

300

1,000

1,000