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Registered number: 07604070

PTT Refractories UK Limited

ACCOUNTS
FOR THE YEAR ENDED 31/03/2024


PTT Refractories UK Limited

ACCOUNTS
FOR THE YEAR ENDED 31/03/2024
DIRECTORS
Thomas Wilkinson
REGISTERED OFFICE
2 Ringinglow Close
Sheffield
S11 7DA
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 07604070

PTT Refractories UK Limited

ACCOUNTS
FOR THEYEARENDED31/03/2024
CONTENTS
Page
Directors' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

PTT Refractories UK Limited

BALANCE SHEET AT 31/03/2024
20242023
Notes££
CURRENT ASSETS
Debtors3290,068307,349
Cash at bank and in hand80,41456,952
370,482364,301
CREDITORS: Amounts falling due within one year4216,098222,501
NET CURRENT ASSETS154,384141,800
TOTAL ASSETS LESS CURRENT LIABILITIES154,384141,800
CAPITAL AND RESERVES
Called up share capital511
Profit and loss account154,383141,799
SHAREHOLDERS' FUNDS154,384141,800
For the year ending 31/03/2024 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 29/08/2024 and signed on their behalf by
.............................
Thomas Wilkinson
Director

PTT Refractories UK Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/03/2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
2. EMPLOYEES
20242023
No.No.
Average number of employees11
3. DEBTORS 20242023
££
Amounts falling due within one year
Trade debtors290,068307,349
290,068307,349
4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
Trade creditors157,068134,650
Corporation Tax2,9522,805
Other creditors5003,623
Other taxes55,57881,423
216,098222,501

PTT Refractories UK Limited

5. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
1 Ordinary shares of £1 each11
11