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Company Registration No. 14850566 (England and Wales)
Ptau Medway Ltd Unaudited accounts for the period from 5 May 2023 to 31 May 2024
Ptau Medway Ltd Unaudited accounts Contents
Page
- 2 -
Ptau Medway Ltd Company Information for the period from 5 May 2023 to 31 May 2024
Director
Enzo Rossi
Company Number
14850566 (England and Wales)
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Ptau Medway Ltd Statement of financial position as at 31 May 2024
2024 
Notes
£ 
Fixed assets
Tangible assets
662,044 
Current assets
Inventories
241,910 
Debtors
126,633 
Cash at bank and in hand
398,704 
767,247 
Net current assets
767,247 
Total assets less current liabilities
1,429,291 
Creditors: amounts falling due after more than one year
(276,626)
Net assets
1,152,665 
Capital and reserves
Profit and loss account
1,152,665 
Shareholders' funds
1,152,665 
For the period ending 31 May 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 22 January 2025 and were signed on its behalf by
Enzo Rossi Director Company Registration No. 14850566
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Ptau Medway Ltd Notes to the Accounts for the period from 5 May 2023 to 31 May 2024
1
Statutory information
Ptau Medway Ltd is a private company, limited by shares, registered in England and Wales, registration number 14850566.
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 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
Land & buildings 
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At cost 
At 5 May 2023
- 
- 
- 
- 
- 
- 
Additions
265,987 
140,109 
190,282 
19,827 
162,521 
778,726 
At 31 May 2024
265,987 
140,109 
190,282 
19,827 
162,521 
778,726 
Depreciation
Charge for the period
13,239 
21,002 
38,016 
3,915 
40,510 
116,682 
At 31 May 2024
13,239 
21,002 
38,016 
3,915 
40,510 
116,682 
Net book value
At 31 May 2024
252,748 
119,107 
152,266 
15,912 
122,011 
662,044 
5
Debtors
2024 
£ 
Amounts falling due within one year
Trade debtors
126,633 
6
Creditors: amounts falling due after more than one year
2024 
£ 
Trade creditors
26,011 
Taxes and social security
250,615 
276,626 
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Ptau Medway Ltd Notes to the Accounts for the period from 5 May 2023 to 31 May 2024
7
Average number of employees
During the period the average number of employees was 12.
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