2022-05-01 08483834 2023-04-30 08483834 2022-05-01 2023-04-30 08483834 2022-04-30 08483834 2021-05-01 2022-04-30 08483834 uk-core:WithinOneYear 2022-04-30 08483834 uk-core:WithinOneYear 2023-04-30 08483834 uk-core:AfterOneYear 2022-04-30 08483834 uk-core:AfterOneYear 2023-04-30 08483834 uk-core:ShareCapital 2023-04-30 08483834 uk-core:ShareCapital 2022-04-30 08483834 uk-core:RetainedEarningsAccumulatedLosses 2023-04-30 08483834 uk-core:RetainedEarningsAccumulatedLosses 2022-04-30 08483834 uk-bus:Director1 2022-05-01 2023-04-30 08483834 uk-core:ComputerEquipment 2022-04-30 08483834 uk-core:CommercialMotorVehicles 2022-04-30 08483834 uk-core:PlantMachinery 2022-04-30 08483834 uk-core:ComputerEquipment 2022-05-01 2023-04-30 08483834 uk-core:CommercialMotorVehicles 2022-05-01 2023-04-30 08483834 uk-core:PlantMachinery 2022-05-01 2023-04-30 08483834 uk-core:PlantMachinery 2023-04-30 08483834 uk-core:CommercialMotorVehicles 2023-04-30 08483834 uk-core:ComputerEquipment 2023-04-30 08483834 uk-core:AfterOneYear uk-core:Secured 2023-04-30 08483834 uk-core:AfterOneYear uk-core:Secured 2022-04-30 iso4217:GBP xbrli:pure 08483834 uk-bus:AuditExemptWithAccountantsReport 2022-05-01 2023-04-30 08483834 uk-bus:FRS102 2022-05-01 2023-04-30 08483834 uk-bus:FullAccounts 2022-05-01 2023-04-30 08483834 uk-bus:PrivateLimitedCompanyLtd 2022-05-01 2023-04-30
PT Storage Systems Limited
Registered Number:08483834
For the year ended 30 April 2023
England and Wales
Report of the Directors and Financial Statements
2
For the year ended 30 April 2023
PT Storage Systems Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
08483834
As at 30 April 2023
PT Storage Systems Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
91,571
48,403
2
91,571
48,403
Current assets
Trade and other receivables
526,197
548,833
3
176,207
Cash and cash equivalents
417,319
966,152
702,404
Trade and other payables: amounts falling due within one
year
(282,234)
(330,360)
4
420,170
635,792
Net current assets
Total assets less current liabilities
727,363
468,573
Trade and other payables: amounts falling due after more
than one year
(40,100)
(30,491)
5
696,872
Net assets
428,473
Capital and reserves
Called up share capital
100
100
Retained earnings
696,772
428,373
696,872
428,473
Shareholders' funds
For the year ended 30 April 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 of its financial statements for the year ended 30 April 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr P Tinnion Director
These financial statements were approved and authorised for issue by the Board on 21 November 2023 and were signed by:
The notes form part of these financial statements
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4
For the year ended 30 April 2023
PT Storage Systems Limited
Notes to the Financial Statements
Statutory Information
PT Storage Systems Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 08483834.
Principal place of business:
5 Banbury Road
Pontefract
West Yorkshire
WF8 2UF
Registered address:
C/O 36 Ropergate
Pontefract
West Yorkshire
WF8 1LY
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Computer
equipment
Motor vehicles
Plant and
machinery
£
£
£
£
Cost or
valuation
At 01 May 2022
113,979
4,614
99,960
9,405
92,058
798
91,260
-
Additions
-
(55,373)
-
Disposals
(55,373)
At 30 April 2023
9,405
135,847
5,412
150,664
Provision for depreciation and impairment
At 01 May 2022
65,576
2,994
56,593
5,989
Charge for year
30,321
797
29,012
512
(36,804)
-
(36,804)
-
On disposal
At 30 April 2023
59,093
3,791
48,801
6,501
At 30 April 2023
Net book value
2,904
87,046
1,621
91,571
At 30 April 2022
3,416
43,367
1,620
48,403
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5
For the year ended 30 April 2023
PT Storage Systems Limited
Notes to the Financial Statements Continued
3. Trade and other receivables
2022
2023
£
£
Trade debtors
110,050
189,640
Other debtors
438,783
336,557
526,197
548,833
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Taxation and social security
329,184
281,038
Other creditors
1,176
1,196
330,360
282,234
5. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft
29,831
40,100
Other creditors
660
-
30,491
40,100
6. Average number of persons employed
During the year the average number of employees was 24 (2022 : 25)
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