PTQ CAPITAL LIMITED

Company Registration Number:
10439321 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2023

Period of accounts

Start date: 01 November 2022

End date: 31 October 2023

PTQ CAPITAL LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2023

Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

PTQ CAPITAL LIMITED

Company Information

for the Period Ended 31 October 2023




Director: Paul Quinn
Registered office: 115
Catharine Street
Cambridge
Cambridgeshire
England
CB1 3AP
Company Registration Number: 10439321 (England and Wales)

PTQ CAPITAL LIMITED

Directors' Report Period Ended 31 October 2023

The directors present their report with the financial statements of the company for the period ended 31 October 2023

Principal Activities

The principal activity of the Company in the year under review was Bookkeeping services.

Directors

The directors shown below have held office during the whole of the period from 01 November 2022 to 31 October 2023
Paul Quinn

This report was approved by the board of directors on 22 August 2024
And Signed On Behalf Of The Board By:

Name: Paul Quinn
Status: Director

PTQ CAPITAL LIMITED

Balance sheet

As at 31 October 2023


Notes

2023
£

2022
£
Fixed assets
Total fixed assets: - -
Current assets
Debtors: 4 0 1,062
Cash at bank and in hand: 560 1,169
Total current assets: 560 2,231
Creditors: amounts falling due within one year: 5 ( 118 ) ( 1,033 )
Net current assets (liabilities): 442 1,198
Total assets less current liabilities: 442 1,198
Total net assets (liabilities): 442 1,198

The notes form part of these financial statements

PTQ CAPITAL LIMITED

Balance sheet continued

As at 31 October 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 441 1,197
Shareholders funds: 442 1,198

For the year ending 31 October 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their 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.

This report was approved by the board of directors on 22 August 2024
And Signed On Behalf Of The Board By:

Name: Paul Quinn
Status: Director

The notes form part of these financial statements

PTQ CAPITAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover represents amounts receivable for goods and services net of VAT or trade discounts.

PTQ CAPITAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 1 1

PTQ CAPITAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 3. Off balance sheet disclosure

    No

PTQ CAPITAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

4. Debtors


2023
£

2022
£
Trade debtors 0 1,062
Total 0 1,062

PTQ CAPITAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

5.Creditors: amounts falling due within one year note


2023
£

2022
£
Taxation and social security 57 240
Other creditors 61 793
Total 118 1,033