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PT Storage Systems Limited
Registered Number:08483834
For the year ended 30 April 2024
England and Wales
Report of the Directors and Financial Statements
2
For the year ended 30 April 2024
PT Storage Systems Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
08483834
As at 30 April 2024
PT Storage Systems Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
72,847
91,571
2
72,847
91,571
Current assets
Trade and other receivables
538,946
437,241
3
417,319
Cash and cash equivalents
422,855
860,096
956,265
Trade and other payables: amounts falling due within one
year
(330,360)
(268,907)
4
625,905
591,189
Net current assets
Total assets less current liabilities
664,036
717,476
Trade and other payables: amounts falling due after more
than one year
(30,491)
(20,694)
5
643,342
Net assets
686,985
Capital and reserves
Called up share capital
100
100
Retained earnings
643,242
686,885
643,342
686,985
Shareholders' funds
For the year ended 30 April 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 of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr P Tinnion Director
These financial statements were approved and authorised for issue by the Board on 22 January 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 30 April 2024
PT Storage Systems Limited
Notes to the Financial Statements
Statutory Information
PT Storage Systems Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 08483834.
Principal place of business:
5 Banbury Road
Pontefract
West Yorkshire
WF8 2UF
Registered address:
C/O 36 Ropergate
Pontefract
West Yorkshire
WF8 1LY
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Computer
equipment
Motor vehicles
Plant and
machinery
£
£
£
£
Cost or
valuation
At 01 May 2023
150,664
5,412
135,847
9,405
4,599
4,599
-
-
Additions
At 30 April 2024
9,405
135,847
10,011
155,263
Provision for depreciation and impairment
At 01 May 2023
59,093
3,791
48,801
6,501
Charge for year
23,323
1,167
21,754
402
At 30 April 2024
82,416
4,958
70,555
6,903
At 30 April 2024
Net book value
2,502
65,292
5,053
72,847
At 30 April 2023
2,904
87,046
1,621
91,571
Land & Buildings revaluation carried out 25 August 2021.
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5
For the year ended 30 April 2024
PT Storage Systems Limited
Notes to the Financial Statements Continued
3. Trade and other receivables
2023
2024
£
£
Trade debtors
81,715
110,050
Other debtors
355,526
428,896
538,946
437,241
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Taxation and social security
267,729
329,184
Other creditors
1,178
1,176
268,907
330,360
5. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
20,694
29,831
Other creditors
-
660
20,694
30,491
6. Average number of persons employed
During the year the average number of employees was 23 (2023 : 24)
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