Company Registration No. 09378014 (England and Wales)
PTAU LTD
Unaudited accounts
for the year ended 31 January 2023
PTAU LTD
Unaudited accounts
Contents
PTAU LTD
Company Information
for the year ended 31 January 2023
Company Number
09378014 (England and Wales)
Registered Office
The Business Terrace
King Street
Maidstone
Kent
ME15 6AW
United Kingdom
PTAU LTD
Statement of financial position
as at 31 January 2023
Tangible assets
1,597,159
1,406,008
Inventories
521,782
207,655
Cash at bank and in hand
639,806
520,852
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
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
PTAU LTD
Notes to the Accounts
for the year ended 31 January 2023
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.
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.
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:
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
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
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
Amounts falling due within one year
Trade debtors
186,241
137,656
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
7
Average number of employees
During the year the average number of employees was 4 (2022: 4).