1 March 2023 false No description of principal activity Taxfiler 2024.6 13931302business:PrivateLimitedCompanyLtd2023-03-012024-02-29 139313022023-02-28 139313022023-03-012024-02-29 13931302business:AuditExempt-NoAccountantsReport2023-03-012024-02-29 13931302business:FilletedAccounts2023-03-012024-02-29 139313022024-02-29 13931302business:Director32023-03-012024-02-29 13931302business:RegisteredOffice2023-03-012024-02-29 139313022023-02-28 13931302core:WithinOneYear2024-02-29 13931302core:WithinOneYear2023-02-28 13931302core:AfterOneYear2024-02-29 13931302core:AfterOneYear2023-02-28 13931302core:ShareCapitalcore:PreviouslyStatedAmount2024-02-29 13931302core:ShareCapitalcore:PreviouslyStatedAmount2023-02-28 13931302core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-02-29 13931302core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-02-28 13931302core:PreviouslyStatedAmount2024-02-29 13931302core:PreviouslyStatedAmount2023-02-28 13931302business:SmallEntities2023-03-012024-02-29 13931302business:Director12023-03-012024-02-29 13931302countries:EnglandWales2023-03-012024-02-29 13931302core:PlantMachinery2023-02-28 13931302core:PlantMachinery2023-03-012024-02-29 13931302core:PlantMachinery2024-02-29 139313022022-02-222023-02-28 iso4217:GBP xbrli:pure
Company Registration No. 13931302 (England and Wales)
Ptak&ptak Limited Unaudited accounts for the year ended 29 February 2024
Ptak&ptak Limited Unaudited accounts Contents
Page
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Ptak&ptak Limited Company Information for the year ended 29 February 2024
Director
Pawel Leszek Ptak
Company Number
13931302 (England and Wales)
Registered Office
39 Hereford Road London W2 4AB
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Ptak&ptak Limited Statement of financial position as at 29 February 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
56,270 
63,042 
Current assets
Debtors
(15,363)
20,952 
Cash at bank and in hand
17,163 
13,496 
1,800 
34,448 
Creditors: amounts falling due within one year
(71,145)
(136,558)
Net current liabilities
(69,345)
(102,110)
Total assets less current liabilities
(13,075)
(39,068)
Creditors: amounts falling due after more than one year
(91,175)
(86,867)
Net liabilities
(104,250)
(125,935)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(104,350)
(126,035)
Shareholders' funds
(104,250)
(125,935)
For the year ending 29 February 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 19 November 2024 and were signed on its behalf by
Pawel Leszek Ptak Director Company Registration No. 13931302
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Ptak&ptak Limited Notes to the Accounts for the year ended 29 February 2024
1
Statutory information
Ptak&ptak Limited is a private company, limited by shares, registered in England and Wales, registration number 13931302. The registered office is 39 Hereford Road, London, W2 4AB.
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
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 March 2023
65,402 
Additions
667 
At 29 February 2024
66,069 
Depreciation
At 1 March 2023
2,360 
Charge for the year
7,439 
At 29 February 2024
9,799 
Net book value
At 29 February 2024
56,270 
At 28 February 2023
63,042 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
(26,420)
4,947 
Trade debtors
10,728 
691 
Accrued income and prepayments
- 
150 
Other debtors
329 
15,164 
(15,363)
20,952 
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Ptak&ptak Limited Notes to the Accounts for the year ended 29 February 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
9,908 
12,971 
Taxes and social security
3,068 
1,581 
Other creditors
977 
- 
Loans from directors
57,192 
122,006 
71,145 
136,558 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Obligations under finance leases and hire purchase contracts
- 
41,034 
Other creditors
91,175 
45,833 
91,175 
86,867 
8
Average number of employees
During the year the average number of employees was 5 (2023: 5).
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