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Company Registration No. 09378014 (England and Wales)
PTAU LTD Unaudited accounts for the year ended 31 January 2024
PTAU LTD Unaudited accounts Contents
Page
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PTAU LTD Company Information for the year ended 31 January 2024
Director
David Gruber
Company Number
09378014 (England and Wales)
Registered Office
The Business Terrace King Street Maidstone Kent ME15 6AW United Kingdom
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PTAU LTD Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,658,759 
1,597,159 
Current assets
Inventories
869,012 
521,782 
Debtors
201,014 
186,241 
Cash at bank and in hand
844,098 
639,806 
1,914,124 
1,347,829 
Creditors: amounts falling due within one year
(169,976)
(190,326)
Net current assets
1,744,148 
1,157,503 
Net assets
3,402,907 
2,754,662 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
3,402,807 
2,754,562 
Shareholders' funds
3,402,907 
2,754,662 
For the year ending 31 January 2024 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 28 October 2024 and were signed on its behalf by
David Gruber Director Company Registration No. 09378014
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PTAU LTD Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
PTAU LTD is a private company, limited by shares, registered in England and Wales, registration number 09378014. The registered office is The Business Terrace, King Street, Maidstone, Kent, ME15 6AW, United Kingdom.
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
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
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:
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At cost 
At 1 February 2023
1,376,144 
603,621 
242,013 
118,303 
120,390 
2,460,471 
Additions
180,402 
149,116 
49,558 
21,098 
31,914 
432,088 
At 31 January 2024
1,556,546 
752,737 
291,571 
139,401 
152,304 
2,892,559 
Depreciation
At 1 February 2023
345,714 
265,276 
141,607 
49,524 
61,191 
863,312 
Charge for the year
154,634 
100,373 
54,728 
26,614 
34,139 
370,488 
At 31 January 2024
500,348 
365,649 
196,335 
76,138 
95,330 
1,233,800 
Net book value
At 31 January 2024
1,056,198 
387,088 
95,236 
63,263 
56,974 
1,658,759 
At 31 January 2023
1,030,430 
338,345 
100,406 
68,779 
59,199 
1,597,159 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
201,014 
186,241 
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PTAU LTD Notes to the Accounts for the year ended 31 January 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
17,919 
21,906 
Taxes and social security
152,057 
168,420 
169,976 
190,326 
7
Average number of employees
During the year the average number of employees was 4 (2023: 4).
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