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Company Registration No. 13216007 (England and Wales)
Ptp Maintenance Ltd Unaudited accounts for the year ended 28 February 2025
Ptp Maintenance Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Ptp Maintenance Ltd Company Information for the year ended 28 February 2025
Director
Peter TUDOR
Company Number
13216007 (England and Wales)
Registered Office
70 Carter Lane East South Normanton Alfreton Derbyshire DE55 2DY England
- 3 -
Ptp Maintenance Ltd Statement of financial position as at 28 February 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
14,132
16,931
Current assets
Inventories
475
475
Debtors
5
857
171
Cash at bank and in hand
6,982
1,846
8,314
2,492
Creditors: amounts falling due within one year
6
(20,481)
(23,654)
Net current liabilities
(12,167)
(21,162)
Total assets less current liabilities
1,965
(4,231)
Creditors: amounts falling due after more than one year
7
(2,917)
-
Net liabilities
(952)
(4,231)
Capital and reserves
Called up share capital
100
100
Profit and loss account
(1,052)
(4,331)
Shareholders' funds
(952)
(4,231)
For the year ending 28 February 2025 the company 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 his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 9 October 2025 and were signed on its behalf by
Peter TUDOR Director Company Registration No. 13216007
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Ptp Maintenance Ltd Notes to the Accounts for the year ended 28 February 2025
1
Statutory information
Ptp Maintenance Ltd is a private company, limited by shares, registered in England and Wales, registration number 13216007. The registered office is 70 Carter Lane East, South Normanton, Alfreton, Derbyshire, DE55 2DY, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 March 2024
4,780
23,891
3,858
32,529
Additions
167
11,994
-
12,161
Disposals
-
(23,891)
-
(23,891)
At 28 February 2025
4,947
11,994
3,858
20,799
Depreciation
At 1 March 2024
1,624
11,659
2,315
15,598
Charge for the year
956
1,000
772
2,728
On disposals
-
(11,659)
-
(11,659)
At 28 February 2025
2,580
1,000
3,087
6,667
Net book value
At 28 February 2025
2,367
10,994
771
14,132
At 29 February 2024
3,156
12,232
1,543
16,931
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
857
171
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Ptp Maintenance Ltd Notes to the Accounts for the year ended 28 February 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
-
306
Trade creditors
-
2,026
Taxes and social security
652
-
Other creditors
996
2,343
Loans from directors
17,333
18,431
Accruals
1,500
548
20,481
23,654
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
2,917
-
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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