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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
Page
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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
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PTB Bakery Ltd Statement of financial position as at 22 September 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
32,619 
11,826 
Current assets
Inventories
37,000 
35,000 
Debtors
125,408 
53,052 
Cash at bank and in hand
35,318 
45,188 
197,726 
133,240 
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
Deferred tax
(582)
(582)
Net assets
45,969 
48,966 
Capital and reserves
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
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PTB Bakery Ltd Notes to the Accounts for the period from 24 September 2022 to 22 September 2023
1
Statutory information
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.
2
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Plant & machinery
25%RB
Motor vehicles
25%RB
Fixtures & fittings
33%RB
Computer equipment
33%RB
4
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 
Depreciation
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 
Net book value
At 22 September 2023
8,766 
23,760 
27 
66 
32,619 
At 23 September 2022
11,688 
- 
40 
98 
11,826 
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PTB Bakery Ltd Notes to the Accounts for the period from 24 September 2022 to 22 September 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
76,548 
36,462 
Accrued income and prepayments
896 
896 
Other debtors
47,964 
15,694 
125,408 
53,052 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
(24,827)
(20,187)
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 
Accruals
7,116 
7,116 
153,000 
56,299 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
30,794 
39,219 
8
Average number of employees
During the period the average number of employees was 14 (2022: 14).
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