PTO COMMERCIAL LIMITED

Company Information
for the year from 1 January 2024 to 31 December 2024


Director	RENOUF, Sam


Registered Number	12477232 (England and Wales)

Balance Sheet as at
31 December 2024

	2024 £	2023 £
Assets
Fixed Assets	891,659	19,027
Current Assets	759,896	394,570
Prepayments and accrued income	6,733	50,872
	1,658,288	464,469
Capital, Reserves and Liabilities
Capital and reserves	(16,018,210)	(10,846,422)
Creditors amounts falling due within one year	1,095,411	543,519
Creditors amounts falling due after one year	16,245,818	10,426,815
Accruals and deferred income	335,269	340,557
	1,658,288	464,469

The company is a private company limited by shares and registered in England and Wales. It was entitled to exemption from audit 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 Director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts 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.
Average number of employees
The average number of persons employed by the company in the period was 24 (previous period: 21).

The financial statements were approved and authorised for issue by the Director on 25 September 2025, and are signed on its behalf by:

RENOUF, Sam
Director
Registered Company No. 12477232