Company registration number NI064282 (Northern Ireland)
PTR CONSULTING LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024
PTR CONSULTING LIMITED
CONTENTS
Page
Accountants' report
1
Profit and loss account
2
Balance sheet and notes to the financial statements
3 - 4
PTR CONSULTING LIMITED
ACCOUNTANTS' REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF PTR CONSULTING LIMITED FOR THE YEAR ENDED 30 APRIL 2024
- 1 -
In accordance with our engagement letter, and in order to assist you to fulfil your duties under the Companies Act 2006, we have have compiled the financial statements of the company for the year ended 30 April 2024 set out on pages 2 to 4, from the accounting records and information and explanations you have given to us.
As a practising member firm of the Institute of Chartered Accountants in Ireland, we are subject to its ethical and other professional requirements which are detailed at https://www.charteredaccountants.ie/Professional-Standards/Home.
This report is made solely to the company's board of directors, as a body, in accordance with the terms of our engagement. Our work has been undertaken so that we might compile the financial statements that we have been engaged to compile, report to the company's board of directors that we have done so, and state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and the company's board of directors, as a body, for our work or for this report.
We have carried out this engagement in accordance with guidance issued by the Institute of Chartered Accountants in Ireland and have complied with the relevant ethical guidance laid down by the Institute relating to members undertaking the compilation of financial statements.
You have acknowledged on the balance sheet for the year ended 30 April 2024 your duty to ensure that the company has kept proper accounting records and to prepare financial statements that comply with the requirements of the Companies Act 2006. You consider that the company is exempt from the statutory requirement for an audit for the year.
We have not been instructed to carry out an audit of the financial statements of PTR Consulting Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Harbinson Mulholland
Chartered Accountants
6th Floor East Tower
Lanyon Plaza
8 Lanyon Place
Belfast
Co. Antrim
BT1 3LP
13 January 2025
PTR CONSULTING LIMITED
PROFIT AND LOSS ACCOUNT
FOR THE YEAR ENDED 30 APRIL 2024
- 2 -
2024
2023
£
£
Turnover
31,474
47,251
Other income
1,034
876
Staff costs
(19,076)
(10,696)
Depreciation and other amounts written off assets
(2,815)
(3,235)
Other charges
(22,795)
(20,854)
Tax
2,862
(2,422)
(Loss)/profit
(9,316)
10,920
PTR CONSULTING LIMITED
BALANCE SHEET
AS AT 30 APRIL 2024
30 April 2024
- 3 -
2024
2023
£
£
£
£
Fixed assets
2,884
5,395
Current assets
39,070
70,117
Prepayments and accrued income
200
Creditors: amounts falling due within one year
(36,936)
(51,152)
Net current assets
2,134
19,165
Total assets less current liabilities
5,018
24,560
Creditors: amounts falling due after more than one year
(12,251)
(22,477)
Net (liabilities)/assets
(7,233)
2,083
Capital and reserves
(7,233)
2,083
Notes to the financial statements
1
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2024
2023
Number
Number
Employees
3
2
PTR Consulting Limited is a private company limited by shares incorporated in Northern Ireland. The registered office is 6th Floor East Tower, Lanyon Plaza, 8 Lanyon Place, Belfast, Co. Antrim, Northern Ireland, BT1 3LP.
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 director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and the provisions applicable to companies subject to the small companies regime.
PTR CONSULTING LIMITED
BALANCE SHEET (CONTINUED)
AS AT 30 APRIL 2024
30 April 2024
- 4 -
The financial statements were approved and signed by the director and authorised for issue on 11 January 2025
Mr G P J Murtagh
Director
Company registration number NI064282 (Northern Ireland)