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REGISTERED NUMBER: 08004371 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

PTR Consulting Engineers Ltd

PTR Consulting Engineers Ltd (Registered number: 08004371)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


PTR Consulting Engineers Ltd

Company Information
for the Year Ended 31 March 2024







DIRECTOR: P T Realey



REGISTERED OFFICE: 16c Sandown Road
Lake
Isle of Wight
PO36 9JP



REGISTERED NUMBER: 08004371 (England and Wales)



ACCOUNTANTS: Allegri & Co.
16c Sandown Road
Lake
Isle of Wight
PO36 9JP



BANKERS: Santander

PTR Consulting Engineers Ltd (Registered number: 08004371)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,426 1,764

CURRENT ASSETS
Debtors 5 53,031 36,313
Cash at bank 1,087,643 881,898
1,140,674 918,211
CREDITORS
Amounts falling due within one year 6 112,143 67,001
NET CURRENT ASSETS 1,028,531 851,210
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,029,957

852,974

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 1,029,956 852,973
SHAREHOLDERS' FUNDS 1,029,957 852,974

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 26 November 2024 and were signed by:



P T Realey - Director


PTR Consulting Engineers Ltd (Registered number: 08004371)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

PTR Consulting Engineers Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2023
and 31 March 2024 4,252
DEPRECIATION
At 1 April 2023 2,488
Charge for year 338
At 31 March 2024 2,826
NET BOOK VALUE
At 31 March 2024 1,426
At 31 March 2023 1,764

PTR Consulting Engineers Ltd (Registered number: 08004371)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 53,031 14,442
Directors' current accounts - 21,871
53,031 36,313

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade creditors 3,970 4,214
Tax 70,774 49,576
Social security and other taxes 122 129
VAT 7,275 12,362
Directors' current accounts 29,282 -
Accrued expenses 720 720
112,143 67,001