PT Storage Systems Limited |
Registered Number:08483834 |
For the year ended 30 April 2023
England and Wales
Report of the Directors and Financial Statements
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
PT Storage Systems Limited
Statement of Financial Position
2022
2023
Property, plant and equipment |
91,571
48,403
2
91,571
48,403
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
100
100
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. |
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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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
C/O 36 Ropergate
Pontefract
West Yorkshire
WF8 1LY
The presentation currency is £ sterling. |
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 |
Motor vehicles
113,979
4,614
99,960
9,405
92,058
798
91,260
-
-
(55,373)
-
(55,373)
9,405
135,847
5,412
150,664
Provision for depreciation and impairment |
65,576
2,994
56,593
5,989
Charge for year
30,321
797
29,012
512
(36,804)
-
(36,804)
-
59,093
3,791
48,801
6,501
2,904
87,046
1,621
91,571
3,416
43,367
1,620
48,403
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For the year ended 30 April 2023
PT Storage Systems Limited
Notes to the Financial Statements Continued
3. Trade and other receivables |
2022
2023
110,050
189,640
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
1,176
1,196
330,360
282,234
5. Trade and other payables: amounts falling due after more than one year |
2022
2023
29,831
40,100
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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