Company Registration No. 08680384 (England and Wales)
Proteo Electrical Limited
Unaudited accounts
for the year ended 28 February 2018
Proteo Electrical Limited
Unaudited accounts
Contents
Proteo Electrical Limited
Company Information
for the year ended 28 February 2018
Directors
Maria Carmen Gago
Juan Rio Ojen
Secretary
FDI Secretaries Ltd
Company Number
08680384 (England and Wales)
Registered Office
UNIT 4 THE COURTYARD
STAPLEFIELD ROAD
CUCKFIELD
WEST SUSSEX
RH17 5JF
Accountants
Lynne Martin
Unit 4 The Courtyard
Staplefield Road
Cuckfield
West Sussex
RH17 5JF
Proteo Electrical Limited
Statement of financial position
as at
28 February 2018
Cash at bank and in hand
714,737
285,216
Creditors: amounts falling due within one year
(392,979)
(563,333)
Net current assets
960,550
114,126
Total assets less current liabilities
960,550
114,126
Creditors: amounts falling due after more than one year
(984,173)
(673,722)
Net liabilities
(23,623)
(559,596)
Called up share capital
1
1
Profit and loss account
(23,624)
(559,597)
Shareholders' funds
(23,623)
(559,596)
For the year ending 28 February 2018 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the Board on 4 October 2018.
Maria Carmen Gago
Director
Company Registration No. 08680384
Proteo Electrical Limited
Notes to the Accounts
for the year ended 28 February 2018
Proteo Electrical Limited is a private company, limited by shares, registered in England and Wales, registration number 08680384. The registered office is UNIT 4 THE COURTYARD, STAPLEFIELD ROAD, CUCKFIELD, WEST SUSSEX, RH17 5JF.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Trade debtors
582,915
390,692
Amounts due from group undertakings etc.
53,626
-
Other debtors
2,251
1,551
5
Creditors: amounts falling due within one year
2018
2017
Trade creditors
240,590
505,078
Taxes and social security
152,389
58,255
6
Creditors: amounts falling due after more than one year
2018
2017
Other creditors
984,173
673,722
7
Share capital
2018
2017
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
Proteo Electrical Limited
Notes to the Accounts
for the year ended 28 February 2018
8
Average number of employees
During the year the average number of employees was 0 (2017: 5).