PTRAIL LIMITED

Company Registration Number:
12227648 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

PTRAIL LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

PTRAIL LIMITED

Company Information

for the Period Ended 31 March 2025




Director: P S Thomas
Registered office: 9
Riddles Avenue
Willaston
Nantwich
Cheshire
England
CW5 6ST
Company Registration Number: 12227648 (England and Wales)

PTRAIL LIMITED

Balance sheet

As at 31 March 2025


Notes

2025
£

2024
£
Fixed assets
Tangible assets: 4 31,196 41,595
Total fixed assets: 31,196 41,595
Current assets
Debtors: 23,649 30,400
Cash at bank and in hand: 13,093 7,979
Total current assets: 36,742 38,379
Creditors: amounts falling due within one year: ( 61,835 ) ( 71,873 )
Net current assets (liabilities): ( 25,093 ) ( 33,494 )
Total assets less current liabilities: 6,103 8,101
Provision for liabilities: ( 5,927 ) ( 7,903 )
Total net assets (liabilities): 176 198

The notes form part of these financial statements

PTRAIL LIMITED

Balance sheet continued

As at 31 March 2025


Notes

2025
£

2024
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 76 98
Shareholders funds: 176 198

For the year ending 31 March 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 6 May 2025
And Signed On Behalf Of The Board By:

Name: P S Thomas
Status: Director

The notes form part of these financial statements

PTRAIL LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

PTRAIL LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 2. Employees


    2025

    2024
    Average number of employees during the period 2 1

PTRAIL LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 3. Off balance sheet disclosure

    No

PTRAIL LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Tangible Assets

Total
Cost £
At 01 April 2024 75,358
Additions -
Disposals -
Revaluations -
Transfers -
At 31 March 2025 75,358
Depreciation
At 01 April 2024 33,763
Charge for year 10,399
On disposals -
Other adjustments -
At 31 March 2025 44,162
Net book value
At 31 March 2025 31,196
At 31 March 2024 41,595