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Company registration number: NI641815
PTM Capital Ltd
Unaudited filleted financial statements
31 October 2023
PTM Capital Ltd
Contents
Directors and other information
Balance sheet and notes to the financial statements
PTM Capital Ltd
Directors and other information
Directors Mr Michael McCaffrey
Company number NI641815
Registered office The Innovation Centre
Bay Road
Derry
BT48 7TG
Accountants Fergus McAteer & Co.
31/33 Clarendon Street
Derry
BT48 7ER
Bankers Santander
17 The Diamond
Derry
BT48 6HW
PTM Capital Ltd
Balance sheet
31 October 2023
2023 2022
£ £
Fixed assets - 115
_______ _______
Current assets 47,965 58,319
Creditors: amounts falling due within one year ( 25,878) ( 45,160)
_______ _______
Net current assets 22,087 13,159
_______ _______
Total assets less current liabilities 22,087 13,274
Accruals and deferred income ( 1,900) ( 1,862)
_______ _______
Net assets 20,187 11,412
_______ _______
Capital and reserves 20,187 11,412
_______ _______
Notes to the financial statements
PTM Capital Ltd
Year ended 31 October 2023
1. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2022: 1 ).
For the year ending 31 October 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 October 2024 , and are signed on behalf of the board by:
Mr Michael McCaffrey
Director
Company registration number: NI641815
The company is a private company limited by shares, registered in Northern Ireland.