Silverfin false 28/02/2023 01/03/2022 28/02/2023 M L Annen 15/02/2021 D G Wilden 15/02/2021 28 November 2023 The principal activity of the Company during the financial period was that of a Holding Company 13200141 2023-02-28 13200141 bus:Director1 2023-02-28 13200141 bus:Director2 2023-02-28 13200141 core:CurrentFinancialInstruments 2023-02-28 13200141 core:CurrentFinancialInstruments 2022-02-28 13200141 2022-02-28 13200141 core:ShareCapital 2023-02-28 13200141 core:ShareCapital 2022-02-28 13200141 core:RemainingRelatedParties core:CurrentFinancialInstruments 2023-02-28 13200141 core:RemainingRelatedParties core:CurrentFinancialInstruments 2022-02-28 13200141 2022-03-01 2023-02-28 13200141 bus:FullAccounts 2022-03-01 2023-02-28 13200141 bus:SmallEntities 2022-03-01 2023-02-28 13200141 bus:AuditExemptWithAccountantsReport 2022-03-01 2023-02-28 13200141 bus:PrivateLimitedCompanyLtd 2022-03-01 2023-02-28 13200141 bus:Director1 2022-03-01 2023-02-28 13200141 bus:Director2 2022-03-01 2023-02-28 13200141 2021-02-15 2022-02-28 iso4217:GBP xbrli:pure

Company No: 13200141 (England and Wales)

PTP ASSETS LTD

Unaudited Financial Statements
For the financial year ended 28 February 2023
Pages for filing with the registrar

PTP ASSETS LTD

Unaudited Financial Statements

For the financial year ended 28 February 2023

Contents

PTP ASSETS LTD

BALANCE SHEET

As at 28 February 2023
PTP ASSETS LTD

BALANCE SHEET (continued)

As at 28 February 2023
28.02.2023 28.02.2022
£ £
Current assets
Debtors 3 50,002 50,002
50,002 50,002
Creditors: amounts falling due within one year 4 ( 50,000) ( 50,000)
Net current assets 2 2
Total assets less current liabilities 2 2
Net assets 2 2
Capital and reserves
Called-up share capital 2 2
Total shareholders' funds 2 2

For the financial year ending 28 February 2023 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The financial statements of PTP Assets Ltd (registered number: 13200141) were approved and authorised for issue by the Board of Directors on 28 November 2023. They were signed on its behalf by:

D G Wilden
Director
PTP ASSETS LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 28 February 2023
PTP ASSETS LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 28 February 2023
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial period, unless otherwise stated.

General information and basis of accounting

PTP Assets Ltd (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Towngate House, 2-8 Parkstone Road, Poole, BH15 2PW, England, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

2. Employees

Year ended
28.02.2023
Period from
15.02.2021 to
28.02.2022
Number Number
Monthly average number of persons employed by the Company during the year, including directors 2 2

3. Debtors

28.02.2023 28.02.2022
£ £
Amounts owed by related parties 50,000 50,000
Other debtors 2 2
50,002 50,002

4. Creditors: amounts falling due within one year

28.02.2023 28.02.2022
£ £
Other creditors 50,000 50,000