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REGISTERED NUMBER: 06772473 (England and Wales)












Abbreviated Unaudited Accounts

for the Year Ended 31 December 2013

for

Protirus UK Limited
Protirus UK Limited (Registered number: 06772473)






Contents of the Abbreviated Accounts
for the Year Ended 31 December 2013




Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 3
Protirus UK Limited

Company Information
for the Year Ended 31 December 2013







DIRECTORS: Mr M H Gibson
Mr J S Mathews





SECRETARY: Mr J S Mathews





REGISTERED OFFICE: 7-15 Pink Lane
Newcastle Upon Tyne
NE1 5DW





REGISTERED NUMBER: 06772473 (England and Wales)





ACCOUNTANTS: RHK Business Advisers LLP
Chartered Accountants
and Business Advisers
Coburg House
1 Coburg Street
Gateshead
Tyne & Wear
NE8 1NS
Protirus UK Limited (Registered number: 06772473)

Abbreviated Balance Sheet
31 December 2013

2013 2012
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 2 12,686 11,933
Investments 3 - 1
12,686 11,934

CURRENT ASSETS
Debtors 303,061 293,690
Cash in hand 152 452
303,213 294,142
CREDITORS
Amounts falling due within one year 4 202,764 217,006
NET CURRENT ASSETS 100,449 77,136
TOTAL ASSETS LESS CURRENT
LIABILITIES

113,135

89,070

PROVISIONS FOR LIABILITIES 2,537 2,149
NET ASSETS 110,598 86,921

CAPITAL AND RESERVES
Called up share capital 5 110 110
Profit and loss account 110,488 86,811
SHAREHOLDERS' FUNDS 110,598 86,921

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2013.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2013 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.


The financial statements were approved by the Board of Directors on 30 September 2014 and were signed on its
behalf by:





Mr J S Mathews - Director

Protirus UK Limited (Registered number: 06772473)

Notes to the Abbreviated Accounts
for the Year Ended 31 December 2013

1. ACCOUNTING POLICIES

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 April 2008).

Preparation of consolidated financial statements
The financial statements contain information about Protirus UK Limited as an individual company and do not
contain consolidated financial information as the parent of a group. The company has taken the option under
Section 398 of the Companies Act 2006 not to prepare consolidated financial statements.

Turnover
Turnover represents net invoiced sales of goods, excluding value added tax, except in respect of service
contracts where turnover is recognised when the company obtains the right to consideration.

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

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the
balance sheet date.

Research and development
Expenditure on research and development is written off in the year in which it is incurred.


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.

Fixed asset investments
Fixed asset investments are included in the company's balance sheet at cost less any amounts written off for
permanent diminution in value. Dividends are included in the profit and loss account.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the
period of the lease.

2. TANGIBLE FIXED ASSETS
Total
£   
COST
At 1 January 2013 26,179
Additions 4,981
At 31 December 2013 31,160
DEPRECIATION
At 1 January 2013 14,246
Charge for year 4,228
At 31 December 2013 18,474
NET BOOK VALUE
At 31 December 2013 12,686
At 31 December 2012 11,933
Protirus UK Limited (Registered number: 06772473)

Notes to the Abbreviated Accounts - continued
for the Year Ended 31 December 2013

3. FIXED ASSET INVESTMENTS
Investments
other
than
loans
£   
COST
At 1 January 2013 1
Disposals (1 )
At 31 December 2013 -
NET BOOK VALUE
At 31 December 2013 -
At 31 December 2012 1

The company's investments at the balance sheet date in the share capital of companies include the following:

Smart Shepherd Limited
Nature of business: Dormant company
%
Class of shares: holding
Ordinary 100.00
2013 2012
£    £   
Aggregate capital and reserves - 1

4. CREDITORS

Creditors include an amount of £ 89,836 (2012 - £ 133,513 ) for which security has been given.

5. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2013 2012
value: £    £   
66 A Ordinary £1 66 66
44 B Ordinary £1 44 44
110 110

6. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 December 2013 and
31 December 2012:

2013 2012
£    £   
Mr J S Mathews
Balance outstanding at start of year 7,740 -
Amounts advanced 21,091 124,740
Amounts repaid (25,030 ) (117,000 )
Balance outstanding at end of year 3,801 7,740

The above loan was at arms length basis and is repayable on demand.

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