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Company registration number: NI047516
P&T Machinery Ltd
Unaudited filleted financial statements
31 March 2023
P&T Machinery Ltd
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
P&T Machinery Ltd
Directors and other information
Directors Mr Tony Vallely
Paula Vallely
Company number NI047516
Registered office 131a Cladymilltown Road
Mowhan
Markethill
Armagh
BT60 2EQ
Accountants Business Account Services
11 Abbey Street
Armagh
BT61 7 DX
P&T Machinery Ltd
Report to the board of directors on the preparation of the
unaudited statutory financial statements of P&T Machinery Ltd
Year ended 31 March 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of P&T Machinery Ltd for the year ended 31 March 2023 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants , we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/ professional-standards/ rules-standards/acca-rulebook.html.
This report is made solely to the board of directors of P&T Machinery Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of P&T Machinery Ltd and state those matters that we have agreed to state to the board of directors of P&T Machinery Ltd as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global /Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than P&T Machinery Ltd and its board of directors as a body for our work or for this report.
It is your duty to ensure that P&T Machinery Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of P&T Machinery Ltd. You consider that P&T Machinery Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of P&T Machinery Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Business Account Services
11 Abbey Street
Armagh
BT61 7 DX
22 March 2024
P&T Machinery Ltd
Statement of financial position
31 March 2023
2023 2022
£ £
Fixed assets 367,429 364,223
_______ _______
Current assets 1,515,510 1,535,733
Creditors: amounts falling due within one year ( 239,104) ( 316,577)
_______ _______
Net current assets 1,276,406 1,219,156
_______ _______
Total assets less current liabilities 1,643,835 1,583,379
Accruals and deferred income ( 8,211) ( 4,611)
_______ _______
Net assets 1,635,624 1,578,768
_______ _______
Capital and reserves 1,635,624 1,578,768
_______ _______
Notes to the financial statements
P&T Machinery Ltd
Year ended 31 March 2023
1. Employee numbers
The average number of persons employed by the company during the year amounted to Nil (2022: 2 ).
2. Directors advances, credits and guarantees
For the year ending 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts 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 accounts.
The 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 22 March 2024 , and are signed on behalf of the board by:
Mr Tony Vallely Paula Vallely
Director Director
Company registration number: NI047516
The company is a private company limited by shares, registered in Northern Ireland.