Accounts filed on 30-06-2021


Registered number: 06015343






pro-Solve International Limited


ACCOUNTS

FOR THE YEAR ENDED 30/06/2021
























Prepared By:
Stevenson & Co Accountants Ltd
Chartered Certified Accountants
101a Crow Green Road
Pilgrims Hatch
Brentwood
Essex
CM15 9RP


pro-Solve International Limited


ACCOUNTS
FOR THE YEAR ENDED 30/06/2021





DIRECTORS
Mr M R Kenyon
Mr P D Canning
Mr P P R Connell



SECRETARY
Mr M R Kenyon


REGISTERED OFFICE
101A Crow Green Road
Pilgrims Hatch
Brentwood
Essex
CM15 9RP


COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 06015343



ACCOUNTANTS
Stevenson & Co Accountants Ltd
Chartered Certified Accountants
101a Crow Green Road
Pilgrims Hatch
Brentwood
Essex
CM15 9RP


ACCOUNTS
FOR THEYEARENDED30/06/2021



CONTENTS



		Page

Directors' Report		-

Accountants' Report		-

Statement Of Comprehensive Income		-

Balance Sheet		3

Notes To The Accounts		4


The following do not form part of the statutory financial statements:

Trading And Profit And Loss Account		-

Profit And Loss Account Summaries		-


BALANCE SHEET AT 30/06/2021

			2021		2020
	Notes		£		£

FIXED ASSETS
Intangible assets	3		20,073		20,073

CURRENT ASSETS
Stock		54,000		60,000
Debtors	5	19,470		49,020
Cash at bank and in hand		4,426		9,728
		77,896		118,748
CREDITORS: Amounts falling due within one year	6	53,412		48,498
NET CURRENT ASSETS			24,484		70,250
TOTAL ASSETS LESS CURRENT LIABILITIES			44,557		90,323

CAPITAL AND RESERVES

Called up share capital	7		100		100
Share premium account	8		154,976		154,976
Profit and loss account			(110,519)		(64,753)
SHAREHOLDERS' FUNDS			44,557		90,323

For the year ending 30/06/2021 the company was entitled to exemption 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.

Approved by the board on 15/03/2022 and signed on their behalf by



.............................
Mr P D Canning
Director

1. ACCOUNTING POLICIES




1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .




1b. Intangible Assets
Development expenditure is normally written off in the year of expenditure, however expenditure incurred on specific projects is capitalised when recoverability can be foreseen with reasonable certainty and is amortised in relation to sales from such projects.




1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.




5. DEBTORS	2021	2020
	£	£
Amounts falling due within one year
Trade debtors	6,670	24,692
VAT	12,800	22,686
Amounts owed by group undertakings	-	1,642
	19,470	49,020




6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2021	2020
	£	£
Bank loans and overdrafts	1,415	-
Trade creditors	43,389	44,248
Accruals	4,250	4,250
	49,054	48,498




7. SHARE CAPITAL	2021	2020
	£	£
Allotted, issued and fully paid:
100 Ordinary shares of £1 each	100	100
	100	100