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Registered number: 09596389
PTHS2507 Limited
Unaudited Financial Statements
For The Year Ended 30 June 2023
McPhersons Walpole Harding
ACCA
Telecom House
125-135 Preston Road
Brighton
BN1 6AF
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09596389
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Cash at bank and in hand 205 3,319
205 3,319
Creditors: Amounts Falling Due Within One Year 4 (140,231 ) (141,431 )
NET CURRENT ASSETS (LIABILITIES) (140,026 ) (138,112 )
TOTAL ASSETS LESS CURRENT LIABILITIES (140,026 ) (138,112 )
NET LIABILITIES (140,026 ) (138,112 )
CAPITAL AND RESERVES
Called up share capital 5 200 200
Profit and Loss Account (140,226 ) (138,312 )
SHAREHOLDERS' FUNDS (140,026) (138,112)
Page 1
Page 2
For the year ending 30 June 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr D J Bright
Director
29 April 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
PTHS2507 Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09596389 . The registered office is Telecom House, 125-135 Preston Road, Brighton, Sussex, BN16 6AF.
The financial statements are presented in £ Sterling.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
The company has not traded in the period under review and has remained dormant since the balance sheet date.
2.3. Financial Instruments
Financial instruments are recognised in the company’s statement of financial position when the company become party to the contractual provisions of the instrument.

Basic financial assets
Basic financial assets which include cash and bank balances, are initially measured at transaction price including transaction costs.
Financial assets classified as receivable within one year are not amortised.

Cash and cash equivalents
Cash and cash equivalents are basic financial instruments and include cash in hand, deposits held at call with banks, other short term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings within current liabilities.

Classification of financial liabilities
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

Basic financial liabilities
Basic financial liabilities, including trade and other payables and bank loans, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

Debt instruments are subsequently carried at amortised cost, using the effective interest method.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
Page 3
Page 4
4. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Bank loans and overdrafts 119,034 119,034
Director's loan account 21,197 22,397
140,231 141,431
5. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 200 200
Page 4