1 March 2024 false No description of principal activity Taxfiler 2024.6 10343994business:PrivateLimitedCompanyLtd2024-03-012025-01-31 103439942024-02-29 103439942024-03-012025-01-31 10343994business:AuditExempt-NoAccountantsReport2024-03-012025-01-31 10343994business:FilletedAccounts2024-03-012025-01-31 103439942025-01-31 10343994business:Director12024-03-012025-01-31 10343994business:RegisteredOffice2024-03-012025-01-31 103439942024-02-29 10343994core:WithinOneYear2025-01-31 10343994core:WithinOneYear2024-02-29 10343994core:ShareCapitalcore:PreviouslyStatedAmount2025-01-31 10343994core:ShareCapitalcore:PreviouslyStatedAmount2024-02-29 10343994core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-01-31 10343994core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-02-29 10343994core:PreviouslyStatedAmount2025-01-31 10343994core:PreviouslyStatedAmount2024-02-29 10343994business:SmallEntities2024-03-012025-01-31 10343994countries:EnglandWales2024-03-012025-01-31 10343994core:MotorVehicles2024-03-012025-01-31 10343994core:MotorVehicles2024-02-29 10343994core:MotorVehicles2025-01-31 103439942023-03-012024-02-29 iso4217:GBP xbrli:pure
Company Registration No. 10343994 (England and Wales)
PTS WILTSHIRE LIMITED Unaudited accounts for the period from 1 March 2024 to 31 January 2025
PTS WILTSHIRE LIMITED Unaudited accounts Contents
Page
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PTS WILTSHIRE LIMITED Company Information for the period from 1 March 2024 to 31 January 2025
Director
PETER JOHN MULINGANI
Company Number
10343994 (England and Wales)
Registered Office
62 BARTHOLOMEW STREET NEWBURY RG14 7BE UNITED KINGDOM
Accountants
ASPIRE ACCOUNTANTS AND ADVISORS LIMITED 62 BARTHOLOMEW STREET NEWBURY NEWBURY BERKSHIRE RG14 7BE
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PTS WILTSHIRE LIMITED Statement of financial position as at 31 January 2025
2025 
2024 
Notes
£ 
£ 
Current assets
Debtors
- 
8,015 
Cash at bank and in hand
13,414 
268 
13,414 
8,283 
Creditors: amounts falling due within one year
(106,988)
(83,360)
Net current liabilities
(93,574)
(75,077)
Net liabilities
(93,574)
(75,077)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(93,674)
(75,177)
Shareholders' funds
(93,574)
(75,077)
For the period ending 31 January 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 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 20 February 2025 and were signed on its behalf by
PETER JOHN MULINGANI Director Company Registration No. 10343994
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PTS WILTSHIRE LIMITED Notes to the Accounts for the period from 1 March 2024 to 31 January 2025
1
Statutory information
PTS WILTSHIRE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10343994. The registered office is 62 BARTHOLOMEW STREET, NEWBURY, RG14 7BE, UNITED KINGDOM.
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 period, 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:
Motor vehicles
25% Straight line basis
4
Tangible fixed assets
Motor vehicles 
£ 
Cost or valuation
At cost 
At 1 March 2024
5,400 
At 31 January 2025
5,400 
Depreciation
At 1 March 2024
5,400 
At 31 January 2025
5,400 
Net book value
At 31 January 2025
- 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Other debtors
- 
8,015 
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PTS WILTSHIRE LIMITED Notes to the Accounts for the period from 1 March 2024 to 31 January 2025
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Trade creditors
(145)
156 
Taxes and social security
89,209 
82,364 
Loans from directors
17,084 
- 
Accruals
840 
840 
106,988 
83,360 
7
Average number of employees
During the period the average number of employees was 1 (2024: 1).
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