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REGISTERED NUMBER: 04629416 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2022

FOR

P.T.A. UK LIMITED

P.T.A. UK LIMITED (REGISTERED NUMBER: 04629416)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


P.T.A. UK LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2022







DIRECTORS: C A Robb
Mrs G Robb
J D Radcliffe
J Bailey
Mrs S Radcliffe
Mrs G Bailey





SECRETARY: J Bailey





REGISTERED OFFICE: Unit 3
Everitt Close
Denington Road Industrial Estate
Wellingborough
Northamptonshire
NN8 2QE





REGISTERED NUMBER: 04629416 (England and Wales)





ACCOUNTANTS: 80K Limited
59a Day's Lane
Biddenham
Bedford
Bedfordshire
MK40 4AE

P.T.A. UK LIMITED (REGISTERED NUMBER: 04629416)

BALANCE SHEET
31 JANUARY 2022

2022 2021
Notes £    £   
FIXED ASSETS
Investments 4 113,215 75,526

CURRENT ASSETS
Debtors 5 63,972 19,426
Cash at bank 38,205 40,782
102,177 60,208
CREDITORS
Amounts falling due within one year 6 (62,952 ) (30,864 )
NET CURRENT ASSETS 39,225 29,344
TOTAL ASSETS LESS CURRENT
LIABILITIES

152,440

104,870

CAPITAL AND RESERVES
Called up share capital 200 200
Retained earnings 152,240 104,670
SHAREHOLDERS' FUNDS 152,440 104,870

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2022 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 applicable to companies subject to the small companies regime.

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 and authorised for issue on 2 September 2022 and were signed on its behalf by:



C A Robb - Director


P.T.A. UK LIMITED (REGISTERED NUMBER: 04629416)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2022

1. STATUTORY INFORMATION

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

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

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

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2021 - 6 ) .

P.T.A. UK LIMITED (REGISTERED NUMBER: 04629416)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2022

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 February 2021 75,526
Additions 37,689
At 31 January 2022 113,215
NET BOOK VALUE
At 31 January 2022 113,215
At 31 January 2021 75,526

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Trade debtors 21,645 19,136
Other debtors 42,327 290
63,972 19,426

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Trade creditors 26,514 12,579
Taxation and social security 23,968 11,910
Other creditors 12,470 6,375
62,952 30,864

7. ULTIMATE CONTROLLING PARTY

The company is under the control of the Board of Directors who together own a majority of the issued share capital of the company.