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Abbreviated Unaudited Accounts for the Year Ended 31 January 2016 |
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PROTECH DATA SERVICES LIMITED |
REGISTERED NUMBER:
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Abbreviated Unaudited Accounts for the Year Ended 31 January 2016 |
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PROTECH DATA SERVICES LIMITED |
PROTECH DATA SERVICES LIMITED (Registered number: 03668672) |
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Contents of the Abbreviated Accounts |
for the Year Ended 31 January 2016 |
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Company Information | 1 |
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Abbreviated Balance Sheet | 2 | to | 3 |
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Notes to the Abbreviated Accounts | 4 | to | 5 |
PROTECH DATA SERVICES LIMITED |
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Company Information |
for the Year Ended 31 January 2016 |
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DIRECTOR: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Chartered Tax Advisers & Accountants |
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PROTECH DATA SERVICES LIMITED (Registered number: 03668672) |
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Abbreviated Balance Sheet |
31 January 2016 |
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31.1.16 | 31.1.15 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 2 |
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CURRENT ASSETS |
Debtors |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year |
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NET CURRENT LIABILITIES | ( |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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PROVISIONS FOR LIABILITIES |
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NET ASSETS/(LIABILITIES) |
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CAPITAL AND RESERVES |
Called up share capital | 3 |
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Profit and loss account |
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SHAREHOLDERS' FUNDS |
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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. |
PROTECH DATA SERVICES LIMITED (Registered number: 03668672) |
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Abbreviated Balance Sheet - continued |
31 January 2016 |
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The financial statements were approved by the director on
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PROTECH DATA SERVICES LIMITED (Registered number: 03668672) |
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Notes to the Abbreviated Accounts |
for the Year Ended 31 January 2016 |
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1. | ACCOUNTING POLICIES |
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Accounting convention |
The financial statements have been prepared under the historical cost convention and in accordance with the |
Financial Reporting Standard for Smaller Entities (effective January 2015). |
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Exemption from preparing a cash flow statement |
The accounts do not include a cash flow statement because the company, as a small reporting entity, is exempt from |
the requirement to prepare such a statement under Financial Reporting Standard 1 Cash Flow Statements/Financial |
Reporting Standard for Smaller Entities(effective April 2008). |
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Turnover |
Turnover represents net invoiced sales of services, excluding Value Added Tax. |
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Tangible fixed assets |
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Plant and machinery etc | - |
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Deferred tax |
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods |
different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing |
differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are |
expected to apply when the timing differences reverse, based on current tax rates and laws. |
Deferred tax is not provided on timing differences arising from the revaluation of fixed assets where there is no |
commitment to sell the asset. |
Deferred tax assets and liabilities are not discounted. |
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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 the profit and loss account in the period to which they relate. |
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Going concern basis |
The financial statements have been prepared on a going concern basis which is dependent upon the company's |
director continuing to provide the necessary financial facilities to enable the company to continue in operation for the |
foreseeable future. |
PROTECH DATA SERVICES LIMITED (Registered number: 03668672) |
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Notes to the Abbreviated Accounts - continued |
for the Year Ended 31 January 2016 |
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2. | TANGIBLE FIXED ASSETS |
Total |
£ |
COST |
At 1 February 2015 |
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Additions |
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At 31 January 2016 |
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DEPRECIATION |
At 1 February 2015 |
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Charge for year |
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At 31 January 2016 |
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NET BOOK VALUE |
At 31 January 2016 |
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At 31 January 2015 |
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3. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 31.1.16 | 31.1.15 |
value: | £ | £ |
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Ordinary A | £1.00 |
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Ordinary B | £1.00 |
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1 | 1 |
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4. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES |
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LOAN FROM DIRECTOR |
During the year, the company was provided with a loan in the sum of £13,055 (2015: £21,841) by Mr Anthony Vine, |
the sole director of the company. This loan is repayable on demand. |
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5. | ULTIMATE CONTROLLING PARTY |
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Mr Anthony Vine, the sole director of the company, together with members of his close family, controlled the |
company by virtue of a controlling interest (directly and indirectly) of 100% of the issued ordinary share capital. |