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Company Registration No. 06624212 (England and Wales)
PTB Bakery Ltd Unaudited accounts for the period from 26 September 2021 to 23 September 2022
PTB Bakery Ltd Unaudited accounts Contents
Page
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PTB Bakery Ltd Company Information for the period from 26 September 2021 to 23 September 2022
Director
Ismail Herish Abubakir
Company Number
06624212 (England and Wales)
Registered Office
219 Deansgate Manchester Lancashire M3 4EL UK
Accountants
Ray One Accountant 16 Symonds Road Fulwood Preston Lancashire PR2 3DH
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PTB Bakery Ltd Statement of financial position as at 23 September 2022
2022 
2021 
Notes
£ 
£ 
Fixed assets
Tangible assets
11,826 
15,790 
Current assets
Inventories
35,000 
25,000 
Debtors
53,052 
19,313 
Cash at bank and in hand
45,188 
111,251 
133,240 
155,564 
Creditors: amounts falling due within one year
(56,299)
(82,405)
Net current assets
76,941 
73,159 
Total assets less current liabilities
88,767 
88,949 
Creditors: amounts falling due after more than one year
(39,219)
(40,000)
Provisions for liabilities
Deferred tax
(582)
(582)
Net assets
48,966 
48,367 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
48,866 
48,267 
Shareholders' funds
48,966 
48,367 
For the period ending 23 September 2022 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 director acknowledges his 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.
The financial statements were approved by the Board and authorised for issue on 23 October 2023 and were signed on its behalf by
Ismail Herish Abubakir Director Company Registration No. 06624212
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PTB Bakery Ltd Notes to the Accounts for the period from 26 September 2021 to 23 September 2022
1
Statutory information
PTB Bakery Ltd is a private company, limited by shares, registered in England and Wales, registration number 06624212. The registered office is 219 Deansgate, Manchester, Lancashire, M3 4EL, UK.
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.
3
Accounting policies
These financial statements for the period from 26 September 2021 to 23 September 2022 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 28 September 2020. The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% RB
Fixtures & fittings
33% RB
Computer equipment
33% RB
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 26 September 2021
34,144 
199 
1,612 
35,955 
At 23 September 2022
34,144 
199 
1,612 
35,955 
Depreciation
At 26 September 2021
18,560 
139 
1,466 
20,165 
Charge for the period
3,896 
20 
48 
3,964 
At 23 September 2022
22,456 
159 
1,514 
24,129 
Net book value
At 23 September 2022
11,688 
40 
98 
11,826 
At 25 September 2021
15,584 
60 
146 
15,790 
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PTB Bakery Ltd Notes to the Accounts for the period from 26 September 2021 to 23 September 2022
5
Debtors
2022 
2021 
£ 
£ 
Amounts falling due within one year
Trade debtors
36,462 
159 
Accrued income and prepayments
896 
896 
Other debtors
15,694 
18,258 
53,052 
19,313 
6
Creditors: amounts falling due within one year
2022 
2021 
£ 
£ 
VAT
(20,187)
(14,184)
Trade creditors
27,359 
59,541 
Taxes and social security
19,385 
16,135 
Other creditors
22,142 
21,881 
Loans from directors
484 
(8,084)
Accruals
7,116 
7,116 
56,299 
82,405 
7
Creditors: amounts falling due after more than one year
2022 
2021 
£ 
£ 
Bank loans
39,219 
40,000 
8
Average number of employees
During the period the average number of employees was 14 (2021: 11).
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