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REGISTERED NUMBER: 07604070 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2022

for

PTT Refractories UK Limited

PTT Refractories UK Limited (Registered number: 07604070)






Contents of the Financial Statements
for the Year Ended 31 March 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


PTT Refractories UK Limited

Company Information
for the Year Ended 31 March 2022







DIRECTOR: T Wilkinson





REGISTERED OFFICE: 7 Stadium Business Court
Millennium Way
Pride Park
Derby
DE24 8HP





REGISTERED NUMBER: 07604070 (England and Wales)





ACCOUNTANTS: Richardson Nutt Limited
7 Stadium Business Court
Millennium Way
Pride Park
Derby
DE24 8HP

PTT Refractories UK Limited (Registered number: 07604070)

Balance Sheet
31 March 2022

31.3.22 31.3.21
Notes £    £   
CURRENT ASSETS
Debtors 4 439,078 369,770
Cash at bank 96,139 42,304
535,217 412,074
CREDITORS
Amounts falling due within one year 5 405,375 298,381
NET CURRENT ASSETS 129,842 113,693
TOTAL ASSETS LESS CURRENT
LIABILITIES

129,842

113,693

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 129,841 113,692
SHAREHOLDERS' FUNDS 129,842 113,693

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2022 in accordance with Section 476 of the Companies Act 2006.

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.

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 director and authorised for issue on 18 July 2022 and were signed by:





T Wilkinson - Director


PTT Refractories UK Limited (Registered number: 07604070)

Notes to the Financial Statements
for the Year Ended 31 March 2022

1. STATUTORY INFORMATION

PTT Refractories 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

The accounts are prepared on the going concern basis.

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2021 - 2 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.22 31.3.21
£    £   
Trade debtors 416,288 369,770
Other debtors 22,790 -
439,078 369,770

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.22 31.3.21
£    £   
Trade creditors 367,268 290,744
Taxation and social security 33,829 5,574
Other creditors 4,278 2,063
405,375 298,381

6. ULTIMATE CONTROLLING PARTY

The controlling party is T Wilkinson.