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Company Registration No. 01314055 (England and Wales)
Ptm Publishers Limited Unaudited accounts for the year ended 31 March 2025
Ptm Publishers Limited Unaudited accounts Contents
Page
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Ptm Publishers Limited Company Information for the year ended 31 March 2025
Directors
Stephen Mell Sharon Mel Joanna Issa
Company Number
01314055 (England and Wales)
Registered Office
41 Hart Close Uckfield East Sussex TN22 2DA England
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Ptm Publishers Limited Statement of financial position as at 31 March 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
2,859 
3,812 
Current assets
Debtors
2,852 
4,978 
Cash at bank and in hand
10,432 
12,623 
13,284 
17,601 
Creditors: amounts falling due within one year
(12,161)
(12,427)
Net current assets
1,123 
5,174 
Net assets
3,982 
8,986 
Capital and reserves
Called up share capital
200 
200 
Profit and loss account
3,782 
8,786 
Shareholders' funds
3,982 
8,986 
For the year ending 31 March 2025 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 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 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 of Directors and authorised for issue on 7 April 2025 and were signed on its behalf by
Stephen Mell Director Company Registration No. 01314055
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Ptm Publishers Limited Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
Ptm Publishers Limited is a private company, limited by shares, registered in England and Wales, registration number 01314055. The registered office is 41 Hart Close, Uckfield, East Sussex, TN22 2DA, England.
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 remained unchanged from the previous year, and also 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:
Plant & machinery
25% Reducing Balance
Fixtures & fittings
25% Reducing Balance
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 April 2024
62,455 
4,221 
66,676 
At 31 March 2025
62,455 
4,221 
66,676 
Depreciation
At 1 April 2024
58,834 
4,030 
62,864 
Charge for the year
905 
48 
953 
At 31 March 2025
59,739 
4,078 
63,817 
Net book value
At 31 March 2025
2,716 
143 
2,859 
At 31 March 2024
3,621 
191 
3,812 
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Ptm Publishers Limited Notes to the Accounts for the year ended 31 March 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
2,852 
4,978 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Taxes and social security
796 
854 
Loans from directors
10,940 
10,223 
Accruals
425 
350 
Deferred income
- 
1,000 
12,161 
12,427 
7
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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