Protech Media Services Limited - Accounts to registrar (filleted) - small 17.3

REGISTERED NUMBER: 05307619 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2017

FOR

PROTECH MEDIA SERVICES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

M Trouth

R A Couchman

SECRETARY:

R A Couchman

REGISTERED OFFICE:

Protech House, Wharf Approach

Anchor Brook Industrial Park

Aldridge

Walsall

West Midlands

WS9 8BX

REGISTERED NUMBER:

05307619 (England and Wales)

ACCOUNTANTS:

Crowe Clark Whitehill LLP

Chartered Accountants

Black Country House

Rounds Green Road

Oldbury

West Midlands

B69 2DG

CURRENT ASSETS

Debtors

3

14,012

14,013

Cash at bank

2,080

812

16,092

14,825

CREDITORS

Amounts falling due within one year

4

18,374

17,035

NET CURRENT LIABILITIES

(2,282

)

(2,210

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(2,282

)

(2,210

)

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

(2,284

)

(2,212

)

SHAREHOLDERS' FUNDS

(2,282

)

(2,210

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2017 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 of Part 15 of the Companies Act 2006 relating to small companies.

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 on 18 December 2017 and were signed on its behalf by:

M Trouth - Director

1.	STATUTORY INFORMATION

Protech Media Services 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 the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Going concern

The company has cash resources and has no requirement for external funding. The

directors have a reasonable expectation that the company has adequate resources to

continue in operational existence for the foreseeable future. They continue to believe the

going concern basis of accounting appropriate in preparing the annual financial statements.

3.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

£

Other debtors

14,012

14,013

4.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

£

Amounts owed to participating interests

17,374

15,966

Taxation and social security

-

68

Other creditors

1,000

1,001

18,374

17,035

5.	FIRST TIME ADOPTION OF FRS 102

The policies applied under the entity's previous accounting framework are not materially

different to FRS 102 and have not impacted on equity or profit and loss.