PTFA Limited 09769661 false 2023-10-01 2024-09-30 2024-09-30 The principal activity of the company is Business Consultancy Digita Accounts Production Advanced 6.30.9574.0 true 09769661 2023-10-01 2024-09-30 09769661 2024-09-30 09769661 bus:Director1 1 2024-09-30 09769661 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-30 09769661 bus:Micro-entities 2023-10-01 2024-09-30 09769661 bus:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 09769661 bus:FilletedAccounts 2023-10-01 2024-09-30 09769661 bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 09769661 bus:RegisteredOffice 2023-10-01 2024-09-30 09769661 bus:Director1 2023-10-01 2024-09-30 09769661 bus:Director1 1 2023-10-01 2024-09-30 09769661 bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 09769661 countries:England 2023-10-01 2024-09-30 09769661 bus:Director1 1 2023-09-30 09769661 2022-10-01 2023-09-30 09769661 2023-09-30 09769661 bus:Director1 1 2023-09-30 09769661 core:CurrentFinancialInstruments core:WithinOneYear 2023-09-30 09769661 bus:Director1 1 2022-10-01 2023-09-30 09769661 bus:Director1 1 2022-09-30 iso4217:GBP xbrli:pure

Registration number: 09769661

PTFA Limited

Unaudited Filleted Financial Statements

for the Year Ended 30 September 2024

 

PTFA Limited

(Registration number: 09769661)
Balance Sheet as at 30 September 2024

2024
£

2023
£

Fixed assets

-

3,930

Current assets

134,086

26,779

Prepayments and accrued income

-

658

Creditors: Amounts falling due within one year

(24,091)

37,506

Net current assets

109,995

64,943

Total assets less current liabilities

109,995

68,873

Accruals and deferred income

(7,639)

(3,002)

 

102,356

65,871

Capital and reserves

102,356

65,871

1

General information

The company is a private company limited by share capital, incorporated in England.

The company was formerly known as Pear Tree Forensic Accounting Limited.

The address of its registered office is:
13 Coleshill Street
Sutton Coldfield
West Midlands
B72 1SD
England

These financial statements were authorised for issue by the director on 4 June 2025.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 2 (2023 - 2).

 

PTFA Limited

(Registration number: 09769661)
Balance Sheet as at 30 September 2024

3

Related party transactions

Transactions with the director

2024

At 1 October 2023
£

Repayments by director
£

At 30 September 2024
£

Nicholas Parton

The company made a loan to the director. The loan is repayable upon demand. Interest is charged on the loan at a rate equivalent to HMRC's Interest Rates on Beneficial Loans. The loan has been fully repaid.

55,956

(55,956)

-

2023

At 1 October 2022
£

Advances to director
£

At 30 September 2023
£

Nicholas Parton

The company made a loan to the director. The loan is repayable upon demand. Interest is charged on the loan at a rate equivalent to HMRC's Interest Rates on Beneficial Loans. The loan has been fully repaid.

-

55,956

55,956

For the financial year ending 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:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 4 June 2025
 

.........................................
Nicholas Parton
Director