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REGISTERED NUMBER: 07803507 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 October 2024

for

Professional Trust Group Limited

Professional Trust Group Limited (Registered number: 07803507)

Contents of the Financial Statements
for the Year Ended 31 October 2024










Page

Balance Sheet 1


Professional Trust Group Limited (Registered number: 07803507)

Balance Sheet
31 October 2024

31.10.24 31.10.23
£    £    £    £   
FIXED ASSETS 3,572 4,593

CURRENT ASSETS 254,871 229,241

CREDITORS
Amounts falling due within one year (82,645 ) (86,558 )
NET CURRENT ASSETS 172,226 142,683
TOTAL ASSETS LESS CURRENT
LIABILITIES

175,798

147,276

CREDITORS
Amounts falling due after more than one
year

132,413

117,204
NET ASSETS 43,385 30,072

CAPITAL AND RESERVES 43,385 30,072

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Professional Trust Group Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 07803507

Registered office: 7 Kendon Business Park
Maritime Close
Rochester
Kent
ME2 4JF

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 6 (2023 - 6 ) .

The number of employees includes directors.

Professional Trust Group Limited (Registered number: 07803507)

Balance Sheet - continued
31 October 2024

NOTES TO THE FINANCIAL STATEMENTS

3. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 October 2024 and 31 October 2023:

31.10.24 31.10.23
£    £   
S A Baillie
Balance outstanding at start of year 83,173 (6,271 )
Amounts advanced 14,801 141,651
Amounts repaid (98,020 ) (52,207 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (46 ) 83,173

During the year, interest was charged on the director's loan (for the period it was overdrawn) at the HMRC approved rate of interest (2.25%).



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 28 July 2025 and were signed by:





S A Baillie - Director