PTC COMMODITIES LLP

Company Registration Number:
OC316953 (England and Wales)

Unaudited statutory accounts for the year ended 5 April 2024

Period of accounts

Start date: 6 April 2023

End date: 5 April 2024

PTC COMMODITIES LLP

Contents of the Financial Statements

for the Period Ended 5 April 2024

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

PTC COMMODITIES LLP

Directors' report period ended 5 April 2024

The directors present their report with the financial statements of the company for the period ended 5 April 2024

Principal activities of the company

The principal activity of the limited liability partnership continued to be that of shipping by sea outside the United Kingdom. The members consider the results for the year to be satisfactory.



Directors

The director shown below has held office during the period of
6 April 2023 to 29 December 2023

TALJAARD, Dirk Cornelius


The director shown below has held office during the period of
31 December 2023 to 5 April 2024

AZURE GULF TRADING DMCC


The director shown below has held office during the period of
26 May 2023 to 5 April 2024

RESHETOV, Mykola


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
2 April 2025

And signed on behalf of the board by:
Name: RESHETOV, Mykola
Status: Director

PTC COMMODITIES LLP

Profit And Loss Account

for the Period Ended 5 April 2024

2024 2023


£

£
Turnover: 0 20,337,095
Cost of sales: 0 ( 19,954,095 )
Gross profit(or loss): 0 383,000
Distribution costs: 0 0
Administrative expenses: 0 ( 130,743 )
Other operating income: 0 0
Operating profit(or loss): 0 252,257
Interest receivable and similar income: 0 0
Interest payable and similar charges: 0 0
Profit(or loss) before tax: 0 252,257
Tax: 0 0
Profit(or loss) for the financial year: 0 252,257

PTC COMMODITIES LLP

Balance sheet

As at 5 April 2024

Notes 2024 2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets:   0 0
Investments:   0 0
Total fixed assets: 0 0
Current assets
Stocks:   0 0
Debtors: 3 6,064,003 6,064,003
Cash at bank and in hand: 216,728 216,728
Investments:   0 0
Total current assets: 6,280,731 6,280,731
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 4 ( 1,995,085 ) ( 1,995,085 )
Net current assets (liabilities): 4,285,646 4,285,646
Total assets less current liabilities: 4,285,646 4,285,646
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0
Accruals and deferred income: 0
Total net assets (liabilities): 4,285,646 4,285,646
Capital and reserves
Called up share capital: 1,728 1,728
Share premium account: 0 0
Other reserves: 0 252,257
Profit and loss account: 4,283,918 4,031,661
Total Shareholders' funds: 4,285,646 4,285,646

The notes form part of these financial statements

PTC COMMODITIES LLP

Balance sheet statements

For the year ending 5 April 2024 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 2 April 2025
and signed on behalf of the board by:

Name: RESHETOV, Mykola
Status: Director

The notes form part of these financial statements

PTC COMMODITIES LLP

Notes to the Financial Statements

for the Period Ended 5 April 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover represents amounts receivable for shipping net of VAT and trade discounts.

PTC COMMODITIES LLP

Notes to the Financial Statements

for the Period Ended 5 April 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 0 0

PTC COMMODITIES LLP

Notes to the Financial Statements

for the Period Ended 5 April 2024

3. Debtors

2024 2023
£ £
Trade debtors 6,064,003 6,064,003
Prepayments and accrued income 0 0
Other debtors 0 0
Total 6,064,003 6,064,003
Debtors due after more than one year: 0 0

PTC COMMODITIES LLP

Notes to the Financial Statements

for the Period Ended 5 April 2024

4. Creditors: amounts falling due within one year note

2024 2023
£ £
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 1,995,085 1,995,085
Taxation and social security 0 0
Accruals and deferred income 0 0
Other creditors 0 0
Total 1,995,085 1,995,085