Company Registration No. 06624212 (England and Wales)
PTB Bakery Ltd
Unaudited accounts
for the period from 24 September 2022 to 22 September 2023
PTB Bakery Ltd
Unaudited accounts
Contents
PTB Bakery Ltd
Company Information
for the period from 24 September 2022 to 22 September 2023
Director
Ismail Herish Abubakir
Company Number
06624212 (England and Wales)
Registered Office
219 Deansgate
Manchester
Lancashire
M3 4EL
UK
Accountants
Ray One Accountant
16 Symonds Road
Fulwood
Preston
Lancashire
PR2 3DH
PTB Bakery Ltd
Statement of financial position
as at 22 September 2023
Tangible assets
32,619
11,826
Cash at bank and in hand
35,318
45,188
Creditors: amounts falling due within one year
(153,000)
(56,299)
Net current assets
44,726
76,941
Total assets less current liabilities
77,345
88,767
Creditors: amounts falling due after more than one year
(30,794)
(39,219)
Provisions for liabilities
Called up share capital
100
100
Profit and loss account
45,869
48,866
Shareholders' funds
45,969
48,966
For the period ending 22 September 2023 the company was entitled to exemption from audit 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 21 September 2024 and were signed on its behalf by
Ismail Herish Abubakir
Director
Company Registration No. 06624212
PTB Bakery Ltd
Notes to the Accounts
for the period from 24 September 2022 to 22 September 2023
PTB Bakery Ltd is a private company, limited by shares, registered in England and Wales, registration number 06624212. The registered office is 219 Deansgate, Manchester, Lancashire, M3 4EL, UK.
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Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
These financial statements for the period from 24 September 2022 to 22 September 2023 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 26 September 2021.
The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously.
The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
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Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 24 September 2022
34,144
-
199
1,612
35,955
Additions
-
31,680
-
-
31,680
At 22 September 2023
34,144
31,680
199
1,612
67,635
At 24 September 2022
22,456
-
159
1,514
24,129
Charge for the period
2,922
7,920
13
32
10,887
At 22 September 2023
25,378
7,920
172
1,546
35,016
At 22 September 2023
8,766
23,760
27
66
32,619
At 23 September 2022
11,688
-
40
98
11,826
PTB Bakery Ltd
Notes to the Accounts
for the period from 24 September 2022 to 22 September 2023
Amounts falling due within one year
Trade debtors
76,548
36,462
Accrued income and prepayments
896
896
Other debtors
47,964
15,694
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Creditors: amounts falling due within one year
2023
2022
Trade creditors
123,707
27,359
Taxes and social security
39,936
19,385
Other creditors
5,250
22,142
Loans from directors
1,818
484
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Creditors: amounts falling due after more than one year
2023
2022
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Average number of employees
During the period the average number of employees was 14 (2022: 14).