2 false false false false false false false false false true false false false false false false No description of principal activity 2022-08-01 Sage Accounts Production Advanced 2021 - FRS102_2021 xbrli:pure xbrli:shares iso4217:GBP 09134058 2022-08-01 2023-07-31 09134058 2023-07-31 09134058 2021-08-01 2022-07-31 09134058 2022-07-31 09134058 bus:Director2 2022-08-01 2023-07-31 09134058 core:WithinOneYear 2023-07-31 09134058 core:WithinOneYear 2022-07-31 09134058 core:RestatedAmount 2022-07-31 09134058 bus:Director2 2022-07-31 09134058 bus:Director2 2023-07-31 09134058 bus:Director2 2021-07-31 09134058 bus:Director2 2022-07-31 09134058 bus:Director2 2021-08-01 2022-07-31 09134058 bus:Micro-entities 2022-08-01 2023-07-31 09134058 bus:AuditExempt-NoAccountantsReport 2022-08-01 2023-07-31 09134058 bus:FullAccounts 2022-08-01 2023-07-31 09134058 bus:SmallCompaniesRegimeForAccounts 2022-08-01 2023-07-31 09134058 bus:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31
COMPANY REGISTRATION NUMBER: 09134058
PTHALO ESTATES LIMITED
Filleted Unaudited Financial Statements
31 July 2023
PTHALO ESTATES LIMITED
Statement of Financial Position
31 July 2023
2023
2022
£
£
£
Fixed assets
250,961
----
---------
Current assets
166,730
67,603
Creditors: amounts falling due within one year
78,725
284,940
---------
---------
Net current assets/(liabilities)
88,005
( 217,337)
--------
---------
Total assets less current liabilities
88,005
33,624
Accruals and deferred income
91,700
800
--------
--------
(3,695)
32,824
--------
--------
Capital and reserves
( 3,695)
32,824
-------
--------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2022: 2 ).
2. Directors' advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2023
Balance brought forward
Advances/ (credits) to the directors
Balance outstanding
£
£
£
Mr J Goodwin
( 1,361)
( 75,000)
( 76,361)
-------
--------
--------
2022
Balance brought forward
Advances/ (credits) to the directors
Balance outstanding
£
£
£
Mr J Goodwin
( 1,557)
196
( 1,361)
-------
----
-------
For the year ending 31 July 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 29 August 2023 , and are signed on behalf of the board by:
Mr J Goodwin
Director
Company registration number: 09134058
The company is a private company limited by shares, registered in England. The address of the registered office is Loxley House, 11 Swan Road, Lichfield, Staffordshire, WS13 6QZ.