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
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
PTB Bakery Ltd
Statement of financial position
as at 23 September 2022
Tangible assets
11,826
15,790
Cash at bank and in hand
45,188
111,251
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
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
PTB Bakery Ltd
Notes to the Accounts
for the period from 26 September 2021 to 23 September 2022
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
Fixtures & fittings
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
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
At 23 September 2022
11,688
40
98
11,826
At 25 September 2021
15,584
60
146
15,790
PTB Bakery Ltd
Notes to the Accounts
for the period from 26 September 2021 to 23 September 2022
Amounts falling due within one year
Accrued income and prepayments
896
896
Other debtors
15,694
18,258
6
Creditors: amounts falling due within one year
2022
2021
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)
7
Creditors: amounts falling due after more than one year
2022
2021
8
Average number of employees
During the period the average number of employees was 14 (2021: 11).