Silverfin false true 29/02/2024 01/03/2023 29/02/2024 M L Annen 15/02/2021 D G Wilden 15/02/2021 D G Wilden 20 November 2024 The principal activity of the Company during the financial period was that of a Holding Company. 13200141 2024-02-29 13200141 bus:Director1 2024-02-29 13200141 bus:Director2 2024-02-29 13200141 core:CurrentFinancialInstruments 2024-02-29 13200141 core:CurrentFinancialInstruments 2023-02-28 13200141 2023-02-28 13200141 core:ShareCapital 2024-02-29 13200141 core:ShareCapital 2023-02-28 13200141 core:RemainingRelatedParties core:CurrentFinancialInstruments 2024-02-29 13200141 core:RemainingRelatedParties core:CurrentFinancialInstruments 2023-02-28 13200141 2023-03-01 2024-02-29 13200141 bus:FilletedAccounts 2023-03-01 2024-02-29 13200141 bus:SmallEntities 2023-03-01 2024-02-29 13200141 bus:AuditExemptWithAccountantsReport 2023-03-01 2024-02-29 13200141 bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 13200141 bus:Director1 2023-03-01 2024-02-29 13200141 bus:Director2 2023-03-01 2024-02-29 13200141 bus:Director3 2023-03-01 2024-02-29 13200141 2022-03-01 2023-02-28 iso4217:GBP xbrli:pure

Company No: 13200141 (England and Wales)

PTP ASSETS LTD

Unaudited Financial Statements
For the financial year ended 29 February 2024
Pages for filing with the registrar

PTP ASSETS LTD

Unaudited Financial Statements

For the financial year ended 29 February 2024

Contents

PTP ASSETS LTD

BALANCE SHEET

As at 29 February 2024
PTP ASSETS LTD

BALANCE SHEET (continued)

As at 29 February 2024
Note 2024 2023
£ £
Current assets
Debtors 3 50,002 50,002
50,002 50,002
Creditors: amounts falling due within one year 4 ( 50,000) ( 50,000)
Net current assets 2 2
Total assets less current liabilities 2 2
Net assets 2 2
Capital and reserves
Called-up share capital 2 2
Total shareholders' funds 2 2

PTP Assets Ltd (registered number: 13200141) did not trade during the current financial year and has made neither profit nor loss, nor any other comprehensive income. There have been no movements in shareholders’ funds during the current financial year and therefore no Statement of Changes of Equity has been included. For the financial year ending 29 February 2024 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Directors' responsibilities:

The financial statements of PTP Assets Ltd (registered number: 13200141) were approved and authorised for issue by the Board of Directors on 20 November 2024. They were signed on its behalf by:

D G Wilden
Director
PTP ASSETS LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 29 February 2024
PTP ASSETS LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 29 February 2024
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

PTP Assets Ltd (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Towngate House, 2-8 Parkstone Road, Poole, BH15 2PW, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

2. Employees

2024 2023
Number Number
Monthly average number of persons employed by the Company during the year, including directors 2 2

3. Debtors

2024 2023
£ £
Amounts owed by related parties 50,000 50,000
Other debtors 2 2
50,002 50,002

4. Creditors: amounts falling due within one year

2024 2023
£ £
Other creditors 50,000 50,000