Company Registration No. 12737736 (England and Wales)
Ptmorgan Ltd
Unaudited accounts
for the year ended 31 July 2024
Ptmorgan Ltd
Unaudited accounts
Contents
Ptmorgan Ltd
Company Information
for the year ended 31 July 2024
Directors
Morgan Holly Doyne
Aaron Stephen Nicholson
Company Number
12737736 (England and Wales)
Registered Office
Downs Meadow Stables
Ranmore Road
Dorking
Surrey
RH4 1HW
England
Ptmorgan Ltd
Statement of financial position
as at 31 July 2024
Tangible assets
10,728
17,723
Cash at bank and in hand
(2,322)
14,531
Creditors: amounts falling due within one year
(88,597)
(57,730)
Net current liabilities
(10,033)
(19,855)
Net assets/(liabilities)
695
(2,132)
Called up share capital
100
100
Profit and loss account
595
(2,232)
Shareholders' funds
695
(2,132)
For the year ending 31 July 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 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 15 October 2024 and were signed on its behalf by
Morgan Holly Doyne
Director
Company Registration No. 12737736
Ptmorgan Ltd
Notes to the Accounts
for the year ended 31 July 2024
Ptmorgan Ltd is a private company, limited by shares, registered in England and Wales, registration number 12737736. The registered office is Downs Meadow Stables, Ranmore Road, Dorking, Surrey, RH4 1HW, 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.
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.
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:
Plant & machinery
33% straight line
Fixtures & fittings
20% straight line
Computer equipment
20% straight line
4
Tangible fixed assets
Plant & machinery
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 August 2023
23,704
8,653
32,357
At 31 July 2024
23,704
11,949
35,653
At 1 August 2023
9,682
4,952
14,634
Charge for the year
7,901
2,390
10,291
At 31 July 2024
17,583
7,342
24,925
At 31 July 2024
6,121
4,607
10,728
At 31 July 2023
14,022
3,701
17,723
Ptmorgan Ltd
Notes to the Accounts
for the year ended 31 July 2024
Amounts falling due within one year
Trade debtors
17,217
23,344
6
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
62,150
49,528
Loans from directors
-
(8,842)
7
Average number of employees
During the year the average number of employees was 0 (2023: 0).