Pro Construction BP Limited - Accounts to registrar (filleted) - small 23.1.2

Pro Construction BP Limited - Accounts to registrar (filleted) - small 23.1.2

PRO CONSTRUCTION BP LIMITED - Company Information

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REGISTERED NUMBER: 11835443 (England and Wales)















PRO CONSTRUCTION BP LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 FEBRUARY 2023





Roberts & Co
Chartered Accountants
2 Tower House
Hoddesdon
Hertfordshire
EN11 8UR








PRO CONSTRUCTION BP LIMITED (REGISTERED NUMBER: 11835443)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2023










Page

Company information 1

Balance sheet 2

Notes to the financial statements 3


PRO CONSTRUCTION BP LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 28 FEBRUARY 2023







Directors: C Brown
W Paget





Registered office: 2 Tower House
Hoddesdon
Hertfordshire
EN11 8UR





Registered number: 11835443 (England and Wales)





Accountants: Roberts & Co
Chartered Accountants
2 Tower House
Hoddesdon
Hertfordshire
EN11 8UR
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PRO CONSTRUCTION BP LIMITED (REGISTERED NUMBER: 11835443)

BALANCE SHEET
28 FEBRUARY 2023

2023 2022
Notes £ £ £ £
Fixed assets
Tangible assets 4 59,696 35,646

Current assets
Debtors 5 9,248 29,338
Cash at bank 73,309 23,413
82,557 52,751
Creditors
Amounts falling due within one year 6 85,618 47,974
Net current (liabilities)/assets (3,061 ) 4,777
Total assets less current liabilities 56,635 40,423

Creditors
Amounts falling due after more than one
year
7
52,436
39,481
Net assets 4,199 942

Capital and reserves
Called up share capital 100 100
Retained earnings 4,099 842
Shareholders' funds 4,199 942

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2023 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.

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 July 2023 and were signed on its behalf by:




W Paget - Director



C Brown - Director


The notes form part of these financial statements

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PRO CONSTRUCTION BP LIMITED (REGISTERED NUMBER: 11835443)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2023


1. Statutory information

Pro Construction BP 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 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 etc - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

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.

3. Employees and directors

The average number of employees during the year was 2 (2022 - 2 ) .

4. Tangible fixed assets
Plant and
machinery
etc
£
Cost
At 1 March 2022 54,918
Additions 42,323
At 28 February 2023 97,241
Depreciation
At 1 March 2022 19,272
Charge for year 18,273
At 28 February 2023 37,545
Net book value
At 28 February 2023 59,696
At 28 February 2022 35,646

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PRO CONSTRUCTION BP LIMITED (REGISTERED NUMBER: 11835443)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 28 FEBRUARY 2023


5. Debtors: amounts falling due within one year
2023 2022
£ £
Trade debtors 9,248 27,975
Other debtors - 1,363
9,248 29,338

6. Creditors: amounts falling due within one year
2023 2022
£ £
Bank loans and overdrafts 8,000 8,000
Hire purchase contracts 9,521 3,936
Trade creditors 18,510 9,561
Taxation and social security 29,740 24,987
Other creditors 19,847 1,490
85,618 47,974

7. Creditors: amounts falling due after more than one year
2023 2022
£ £
Bank loans 20,000 28,000
Hire purchase contracts 32,436 11,481
52,436 39,481

8. Directors' advances, credits and guarantees

The following advances and credits to a director subsisted during the years ended 28 February 2023 and 28 February 2022:

2023 2022
£ £
C Brown
Balance outstanding at start of year 1,363 2,513
Amounts advanced - 1,363
Amounts repaid (1,363 ) (2,513 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 1,363

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