PTS (STOCKPORT) LIMITED

Company Registration Number:
09393187 (England and Wales)

Unaudited abridged accounts for the year ended 29 December 2024

Period of accounts

Start date: 30 December 2023

End date: 29 December 2024

PTS (STOCKPORT) LIMITED

Contents of the Financial Statements

for the Period Ended 29 December 2024

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

PTS (STOCKPORT) LIMITED

Company Information

for the Period Ended 29 December 2024




Registered office: Ground Floor, 89
Buxton Road
Stockport
England
SK2 6LR
Company Registration Number: 09393187 (England and Wales)

PTS (STOCKPORT) LIMITED

Balance sheet

As at 29 December 2024


Notes

2024
£

2023
£
Fixed assets
Intangible assets: 4 218,477 235,920
Tangible assets: 5 23,877 21,357
Total fixed assets: 242,354 257,277
Current assets
Stocks: 0 0
Debtors: 12,079 11,160
Cash at bank and in hand: 7,427 159,444
Total current assets: 19,506 170,604
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: ( 242,385 ) ( 1,436,869 )
Net current assets (liabilities): ( 222,879 ) ( 1,266,265 )
Total assets less current liabilities: 19,475 ( 1,008,988 )
Creditors: amounts falling due after more than one year: ( 2,829,105 ) ( 1,614,223 )
Provision for liabilities: ( 0 )
Accruals and deferred income: ( 43,250 ) ( 1,000 )
Total net assets (liabilities): ( 2,852,880 ) ( 2,624,211 )

The notes form part of these financial statements

PTS (STOCKPORT) LIMITED

Balance sheet continued

As at 29 December 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Revaluation reserve: 0
Profit and loss account: ( 2,852,980 ) ( 2,624,311 )
Shareholders funds: ( 2,852,880 ) ( 2,624,211 )

For the year ending 29 December 2024 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 30 September 2025
And Signed On Behalf Of The Board By:

Name: William Rowe
Status: Director

The notes form part of these financial statements

PTS (STOCKPORT) LIMITED

Notes to the Financial Statements

for the Period Ended 29 December 2024

  • 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

PTS (STOCKPORT) LIMITED

Notes to the Financial Statements

for the Period Ended 29 December 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 12 12

PTS (STOCKPORT) LIMITED

Notes to the Financial Statements

for the Period Ended 29 December 2024

  • 3. Off balance sheet disclosure

    No

PTS (STOCKPORT) LIMITED

Notes to the Financial Statements

for the Period Ended 29 December 2024

  • 4. Intangible assets

    Total
    Cost £
    At 30 December 2023 235,920
    Additions 4,345
    Disposals -
    Revaluations -
    Transfers -
    At 29 December 2024 240,265
    Amortisation
    Charge for year 21,788
    On disposals -
    Other adjustments -
    Amortisation at 29 December 2024 21,788
    Net book value
    Net book value at 29 December 2024 218,477
    Net book value at 29 December 2023 235,920

PTS (STOCKPORT) LIMITED

Notes to the Financial Statements

for the Period Ended 29 December 2024

5. Tangible Assets

Total
Cost £
At 30 December 2023 21,357
Additions 2,556
Disposals -
Revaluations -
Transfers -
At 29 December 2024 23,913
Depreciation
At 30 December 2023 -
Charge for year 36
On disposals -
Other adjustments -
At 29 December 2024 36
Net book value
At 29 December 2024 23,877
At 29 December 2023 21,357