Abbreviated Company Accounts - PROTEGO GROUP LIMITED

PROTEGO GROUP LIMITED - Company Information

04762595 PROTEGO GROUP LIMITED 2014-07-31 false 2013-08-01 2014-07-31 true 04762595 2013-08-01 2014-07-31 04762595 2014-07-31 04762595 2013-07-31 04762595 uk-gaap-cd-bus:Director1 2013-08-01 2014-07-31 04762595 uk-gaap-cd-bus:Director2 2013-08-01 2014-07-31 uk-gaap-cd-bus:OrdinaryShareClass1 2013-08-01 2014-07-31 uk-gaap-cd-bus:OrdinaryShareClass1 2014-07-31 uk-gaap-cd-bus:OrdinaryShareClass1 2013-07-31 uk-gaap-cd-bus:OrdinaryShareClass2 2013-08-01 2014-07-31 uk-gaap-cd-bus:OrdinaryShareClass2 2014-07-31 uk-gaap-cd-bus:OrdinaryShareClass2 2013-07-31 uk-gaap-cd-bus:OrdinaryShareClass3 2013-08-01 2014-07-31 uk-gaap-cd-bus:OrdinaryShareClass3 2014-07-31 uk-gaap-cd-bus:OrdinaryShareClass3 2013-07-31 iso4217:GBP shares

Registered Number 04762595

PROTEGO GROUP LIMITED

Abbreviated Accounts

31 July 2014

PROTEGO GROUP LIMITED Registered Number 04762595

Abbreviated Balance Sheet as at 31 July 2014

	Notes	2014	2013
		£	£
Fixed assets
Tangible assets	2	8,952	7,224
Investments	3	707	707
		9,659	7,931
Current assets
Debtors		481,940	439,313
Cash at bank and in hand		109,740	171,362
		591,680	610,675
Creditors: amounts falling due within one year		(137,164)	(142,310)
Net current assets (liabilities)		454,516	468,365
Total assets less current liabilities		464,175	476,296
Creditors: amounts falling due after more than one year		(483,090)	(483,090)
Total net assets (liabilities)		(18,915)	(6,794)
Capital and reserves
Called up share capital	4	395	395
Share premium account		19,705	19,705
Profit and loss account		(39,015)	(26,894)
Shareholders' funds		(18,915)	(6,794)

For the year ending 31 July 2014 the company was entitled to exemption 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 in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 28 April 2015

And signed on their behalf by:
Mr J. Freeman, Director

PROTEGO GROUP LIMITED Registered Number 04762595

Notes to the Abbreviated Accounts for the period ended 31 July 2014

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities effective April 2008.

Tangible assets depreciation policy
Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful economic life of that asset as follows:

Fixtures & Fittings - 15%
Equipment - 15%

2Tangible fixed assets

	£
Cost
At 1 August 2013	18,722
Additions	3,310
Disposals	-
Revaluations	-
Transfers	-
At 31 July 2014	22,032
Depreciation
At 1 August 2013	11,498
Charge for the year	1,582
On disposals	-
At 31 July 2014	13,080
Net book values
At 31 July 2014	8,952
At 31 July 2013	7,224

3Fixed assets Investments
The company owns 100% of the issued share capital of the companies listed below,

Marketing Services Group Limited
Signature Healthcare Limited
Chamberlink Healthcare Limited
Insure-for-Less.com (Policy Management) Limited
Holiday Saturday Cashplan Limited

Aggregate capital and reserves
2014 2013
Marketing Services Group Limited (200,910) (200,910)
Signature Healthcare Limited (Dormant) 2 2
Chamberlink Healthcare Limited (Dormant) 1 1
Insure-for-Less.com (Policy Management)Limited (Dormant) 200 200
Holiday Saturday Cashplan Limited (Dormant) 500 500

Profit and (loss) for the period

Marketing Services Group Limited – –
Signature Healthcare Limited (Dormant) – –
Chamberlink Healthcare Limited (Dormant) – –
Insure-for-Less.com (Policy Management) Limited (Dormant) – –
Holiday Saturday Cashplan Limited (Dormant) – –

Under the provision of section 398 of the Companies Act 2006 the company is exempt from preparing consolidated accounts and has not done so, therefore the accounts show information about the company as an individual entity.

4Called Up Share Capital
Allotted, called up and fully paid:

	2014 £	2013 £
15,790 A Ordinary shares of £0.01 each	158	158
21,710 B Ordinary shares of £0.01 each	217	217
1,974 C Ordinary shares of £0.01 each	20	20