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Registered Number: 09738423
England and Wales

 

 

 

PTG SCAFFOLDING LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 October 2023

End date: 30 September 2024
Director Paul Sydney Robert Gregory
Registered Number 09738423
Registered Office 8 Turbary Gardens
Tadley
Hampshire
RG26 4HS
Secretary Tina Gregory
1
Director's report and financial statements
The director presents his annual report and the financial statements for the year ended 30 September 2024
Principal activities
The companys principal activity during the year was that of residential and commercial scaffolding. 
Director
The director who served the company throughout the year was as follows:
Paul Sydney Robert Gregory

On behalf of the board.


----------------------------------
Paul Sydney Robert Gregory
Director

Date approved: 04 December 2024
2
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 319,324    263,917 
319,324    263,917 
Current assets      
Debtors 4 131,804    63,265 
Cash at bank and in hand 63,692    66,122 
195,496    129,387 
Creditors: amount falling due within one year 5 (72,186)   (94,725)
Net current assets 123,310    34,662 
 
Total assets less current liabilities 442,634    298,579 
Creditors: amount falling due after more than one year 6 (48,563)   (15,143)
Provisions for liabilities 7 (79,356)   (57,552)
Net assets 314,715    225,884 
 

Capital and reserves
     
Called up share capital 1    1 
Profit and loss account 314,714    225,883 
Shareholders' funds 314,715    225,884 
 


For the year ended 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 04 December 2024 and were signed by:


-------------------------------
Paul Sydney Robert Gregory
Director
3
General Information
Ptg Scaffolding Limited is a private company, limited by shares, registered in England and Wales, registration number 09738423, registration address 8 Turbary Gardens , Tadley, Hampshire, RG26 4HS.

The presentation currency is £ sterling.
1.

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.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
Hire purchase and leasing commitments
The finance element of the rental payment is charged to the income statement on a straight line basis over the period of the lease.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The companys liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted.
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.


Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.


Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.


Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life, as follows:
Plant and Machinery 10% Straight Line
Motor Vehicles 50% Straight Line
Fixtures and Fittings 50% Straight Line
Computer Equipment 15% Reducing Balance
Assets on finance lease and hire purchase
Assets held under finance lease or hire purchase contracts i.e. those contracts where substantially all the risks and rewards of ownership have passed to the company, are included in the appropriate category of tangible fixed assets and depreciated over the shorter of the lease term and their estimated expected useful lives.
Future obligations under such contracts are included in creditors net of the finance charge allocated to future periods.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 2 (2023 : 2).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £   £
At 01 October 2023 348,986    63,145    1,218    3,608    416,957 
Additions 77,492    57,148    203    1,300    136,143 
Disposals        
At 30 September 2024 426,478    120,293    1,421    4,908    553,100 
Depreciation
At 01 October 2023 103,976    47,370    895    799    153,040 
Charge for year 42,488    37,354    278    616    80,736 
On disposals        
At 30 September 2024 146,464    84,724    1,173    1,415    233,776 
Net book values
Closing balance as at 30 September 2024 280,014    35,569    248    3,493    319,324 
Opening balance as at 01 October 2023 245,010    15,775    323    2,809    263,917 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 63,042    47,149 
Prepayments & Accrued Income 3,772    4,763 
Amounts Recoverable on Contracts 1,393   
Taxation recoverable 32,097    11,353 
Directors' Current Accounts 31,500   
131,804    63,265 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 16,751    1,949 
Social Security and Other Taxes 43,778    22,397 
Accrued Expenses & deferred income 4,154    63,271 
Other Creditors   670 
HP - gross - less than 1 yr 7,503    6,438 
72,186    94,725 

6.

Creditors: amount falling due after more than one year

2024
£
  2023
£
HP - gross - 1 - 2 years 9,645    4,742 
HP - gross - 2 - 5 years 38,918    10,401 
48,563    15,143 

7.

Provisions for liabilities

2024
£
  2023
£
Deferred Tax 79,356    57,552 
79,356    57,552 

4