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Registered Number: 07804699
England and Wales

 

 

 

PTFOLDER LTD



Unaudited Financial Statements
 


Period of accounts

Start date: 01 November 2023

End date: 31 October 2024
Director G Mikolap
Registered Number 07804699
Registered Office 100 Berkshire Place
GF33
Winnersh
RG41 5RD
Accountants Blue Peak
100 Berkshire Place
GF33
Winnersh
RG41 5RD
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 205,270    217,336 
205,270    217,336 
Current assets      
Debtors 4 16,869    6,685 
Cash at bank and in hand 62,869    70,993 
79,738    77,678 
Creditors: amount falling due within one year 5 (25,978)   (26,687)
Net current assets 53,760    50,991 
 
Total assets less current liabilities 259,030    268,327 
Creditors: amount falling due after more than one year 6 (412,145)   (460,741)
Accruals and deferred income   (300)
Net assets (153,115)   (192,714)
 

Capital and reserves
     
Called up share capital 7 1    1 
Profit and loss account (153,116)   (192,715)
Shareholders' funds (153,115)   (192,714)
 


For the year ended 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 29 May 2025 and were signed by:


-------------------------------
G Mikolap
Director
2
General Information
PTFOLDER LTD is a private company, limited by shares, registered in England and Wales, registration number 07804699, registration address 100 Berkshire Place, GF33, Winnersh, RG41 5RD.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102(1A) The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Land and Buildings 30 Years Straight Line
Plant and Machinery 10% Reducing Balance
Computer Equipment 3 Years Straight Line
Financial instruments
The company has elected to apply the provisions of Section 11 Basic Financial Instruments and Section 12 Other Financial Instruments Issues of FRS 102 to all of its financial instruments. Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument. Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.
2.

Average number of employees

Average number of employees during the year was 7 (2023 : 6).
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Plant and Machinery   Computer Equipment   Total
  £   £   £   £
At 01 November 2023 309,699    71,066    8,753    389,518 
Additions   2,871      2,871 
Disposals      
At 31 October 2024 309,699    73,937    8,753    392,389 
Depreciation
At 01 November 2023 128,731    37,070    3,163    168,964 
Charge for year 10,323    3,575    4,257    18,155 
On disposals      
At 31 October 2024 139,054    40,645    7,420    187,119 
Net book values
Closing balance as at 31 October 2024 170,645    33,292    1,333    205,270 
Opening balance as at 01 November 2023 180,968    33,996    2,372    217,336 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Prepayments & Accrued Income 1,557   
Other Debtors 15,312    6,685 
16,869    6,685 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 2,835   
Other Creditors 9,208    13,767 
VAT 13,935    12,920 
25,978    26,687 

6.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Other Creditors 412,145    460,741 
412,145    460,741 

7.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
40 Ordinary A shares of £0.025 each  
 

3