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Company Registration No. 09378014 (England and Wales)
PTAU LTD Unaudited accounts for the year ended 31 January 2023
PTAU LTD Unaudited accounts Contents
Page
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PTAU LTD Company Information for the year ended 31 January 2023
Director
David Gruber
Company Number
09378014 (England and Wales)
Registered Office
The Business Terrace King Street Maidstone Kent ME15 6AW United Kingdom
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PTAU LTD Statement of financial position as at 31 January 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,597,159 
1,406,008 
Current assets
Inventories
521,782 
207,655 
Debtors
186,241 
137,656 
Cash at bank and in hand
639,806 
520,852 
1,347,829 
866,163 
Creditors: amounts falling due within one year
(190,326)
(235,512)
Net current assets
1,157,503 
630,651 
Net assets
2,754,662 
2,036,659 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
2,754,562 
2,036,559 
Shareholders' funds
2,754,662 
2,036,659 
For the year ending 31 January 2023 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 21 February 2023 and were signed on its behalf by
David Gruber Director Company Registration No. 09378014
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PTAU LTD Notes to the Accounts for the year ended 31 January 2023
1
Statutory information
PTAU LTD is a private company, limited by shares, registered in England and Wales, registration number 09378014. The registered office is The Business Terrace, King Street, Maidstone, Kent, ME15 6AW, United Kingdom.
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
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
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:
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At cost 
At 1 February 2022
1,172,254 
422,339 
172,903 
92,742 
93,492 
1,953,730 
Additions
203,890 
181,282 
69,110 
25,561 
26,898 
506,741 
At 31 January 2023
1,376,144 
603,621 
242,013 
118,303 
120,390 
2,460,471 
Depreciation
At 1 February 2022
210,507 
174,763 
100,680 
27,011 
34,761 
547,722 
Charge for the year
135,207 
90,513 
40,927 
22,513 
26,430 
315,590 
At 31 January 2023
345,714 
265,276 
141,607 
49,524 
61,191 
863,312 
Net book value
At 31 January 2023
1,030,430 
338,345 
100,406 
68,779 
59,199 
1,597,159 
At 31 January 2022
961,747 
247,576 
72,223 
65,731 
58,731 
1,406,008 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
186,241 
137,656 
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PTAU LTD Notes to the Accounts for the year ended 31 January 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Trade creditors
21,906 
94,813 
Taxes and social security
168,420 
140,699 
190,326 
235,512 
7
Average number of employees
During the year the average number of employees was 4 (2022: 4).
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