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
Ptau Medway Ltd
Company Information
for the period from 5 May 2023 to 31 May 2024
Company Number
14850566 (England and Wales)
Ptau Medway Ltd
Statement of financial position
as at 31 May 2024
Cash at bank and in hand
398,704
Net current assets
767,247
Total assets less current liabilities
1,429,291
Creditors: amounts falling due after more than one year
(276,626)
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
Ptau Medway Ltd
Notes to the Accounts
for the period from 5 May 2023 to 31 May 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
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
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
At 31 May 2024
252,748
119,107
152,266
15,912
122,011
662,044
Amounts falling due within one year
6
Creditors: amounts falling due after more than one year
2024
Taxes and social security
250,615
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.