Company Registration No. 09378014 (England and Wales)
PTAU LTD
Unaudited accounts
for the year ended 31 January 2024
PTAU LTD
Unaudited accounts
Contents
PTAU LTD
Company Information
for the year ended 31 January 2024
Company Number
09378014 (England and Wales)
Registered Office
The Business Terrace
King Street
Maidstone
Kent
ME15 6AW
United Kingdom
PTAU LTD
Statement of financial position
as at 31 January 2024
Tangible assets
1,658,759
1,597,159
Inventories
869,012
521,782
Cash at bank and in hand
844,098
639,806
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
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
PTAU LTD
Notes to the Accounts
for the year ended 31 January 2024
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.
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.
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:
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
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
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
Amounts falling due within one year
Trade debtors
201,014
186,241
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
7
Average number of employees
During the year the average number of employees was 4 (2023: 4).