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Company Registration No. 09785751 (England and Wales)
THE PT CENTRE (MK) LTD Unaudited accounts for the year ended 31 March 2023
THE PT CENTRE (MK) LTD Unaudited accounts Contents
Page
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THE PT CENTRE (MK) LTD Company Information for the year ended 31 March 2023
Director
Adam George Howkins
Company Number
09785751 (England and Wales)
Registered Office
Unit 213 Mk Business Centre Foxhunter Dr Linford Wood Milton Keynes MK14 6GD England
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THE PT CENTRE (MK) LTD Statement of financial position as at 31 March 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
4,254 
8,089 
Current assets
Debtors
127,101 
30,539 
Cash at bank and in hand
(20,140)
15,179 
106,961 
45,718 
Creditors: amounts falling due within one year
(41,296)
27,461 
Net current assets
65,665 
73,179 
Total assets less current liabilities
69,919 
81,268 
Creditors: amounts falling due after more than one year
(70,878)
(77,478)
Provisions for liabilities
Deferred tax
(2,890)
(2,890)
Net (liabilities)/assets
(3,849)
900 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(3,949)
800 
Shareholders' funds
(3,849)
900 
For the year ending 31 March 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 25 October 2023 and were signed on its behalf by
Adam George Howkins Director Company Registration No. 09785751
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THE PT CENTRE (MK) LTD Notes to the Accounts for the year ended 31 March 2023
1
Statutory information
THE PT CENTRE (MK) LTD is a private company, limited by shares, registered in England and Wales, registration number 09785751. The registered office is Unit 213 Mk Business Centre Foxhunter Dr, Linford Wood, Milton Keynes, MK14 6GD, England.
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:
Plant & machinery
4 years straight line
Fixtures & fittings
4 years straight line
Computer equipment
4 years straight line
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 April 2022
22,618 
6,002 
3,563 
32,183 
Additions
- 
148 
- 
148 
At 31 March 2023
22,618 
6,150 
3,563 
32,331 
Depreciation
At 1 April 2022
20,188 
1,857 
2,049 
24,094 
Charge for the year
1,837 
1,462 
684 
3,983 
At 31 March 2023
22,025 
3,319 
2,733 
28,077 
Net book value
At 31 March 2023
593 
2,831 
830 
4,254 
At 31 March 2022
2,430 
4,145 
1,514 
8,089 
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THE PT CENTRE (MK) LTD Notes to the Accounts for the year ended 31 March 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Amounts due from group undertakings etc.
9,562 
12,757 
Accrued income and prepayments
342 
157 
Other debtors
117,197 
17,625 
127,101 
30,539 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
22,310 
- 
VAT
2,883 
5,391 
Trade creditors
- 
(2,836)
Taxes and social security
12,473 
22,825 
Other creditors
3,630 
308 
Loans from directors
- 
(53,149)
41,296 
(27,461)
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
70,878 
77,478 
8
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Adam George Howkins
Director's Loan
53,149 
48,683 
13,973 
87,859 
53,149 
48,683 
13,973 
87,859 
9
Average number of employees
During the year the average number of employees was 1 (2022: 1).
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