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Company registration number: 12148314
PTP Coaching Ltd
Unaudited filleted financial statements
31 August 2023
PTP Coaching Ltd
Contents
Directors and other information
Statement of financial position and notes to the financial statements
PTP Coaching Ltd
Directors and other information
Directors Pia Philbey
Thomas Philbey
Company number 12148314
Registered office 22 Columbine Road
East Malling
West Malling
Kent
ME19 6EP
Accountant TBA Accountancy
90 Weald Road
Sevenoaks
Kent
TN13 1QQ
PTP Coaching Ltd
Statement of financial position
31 August 2023
2023 2022
£ £ £ £
Fixed assets 49,545 46,520
_______ _______
Current assets 49,326 62,356
Prepayments and accrued income 10,608 7,776
_______ _______
59,934 70,132
Creditors: amounts falling due within one year ( 73,865) ( 25,631)
_______ _______
Net current (liabilities)/assets ( 13,931) 44,501
_______ _______
Total assets less current liabilities 35,614 91,021
Creditors: amounts falling due after more than one year ( 25,252) ( 1,440)
Accruals and deferred income ( 1,250) ( 1,000)
_______ _______
Net assets 9,112 88,581
_______ _______
Capital and reserves 9,112 88,581
_______ _______
Notes to the financial statements
PTP Coaching Ltd
Year ended 31 August 2023
1. Employee numbers
The average number of persons employed by the company during the year amounted to 24 (2022: 35 ).
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 Amounts repaid Balance o/standing
£ £ £ £
Pia Philbey 9,996 ( 1,145) ( 9,996) ( 1,145)
Thomas Philbey 9,996 ( 1,145) ( 9,996) ( 1,145)
_______ _______ _______ _______
19,992 ( 2,290) ( 19,992) ( 2,290)
_______ _______ _______ _______
2022
Balance brought forward Advances /(credits) to the directors Amounts repaid Balance o/standing
£ £ £ £
Pia Philbey 7,809 2,187 - 9,996
Thomas Philbey 7,808 2,188 - 9,996
_______ _______ _______ _______
15,617 4,375 - 19,992
_______ _______ _______ _______
For the year ending 31 August 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 30 August 2024 , and are signed on behalf of the board by:
Pia Philbey
Director
Company registration number: 12148314
The company is a private company limited by shares, registered in England.