Registration number: 07239946

PT-Cubed Ltd

Contents

Accountants' Report	1
Balance Sheet	2

Chartered Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
PT-Cubed Ltd
for the Year Ended 31 March 2025

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of PT-Cubed Ltd for the year ended 31 March 2025 as set out on pages 2 to 4 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of PT-Cubed Ltd, as a body, in accordance with the terms of our engagement letter dated 19 June 2023. Our work has been undertaken solely to prepare for your approval the accounts of PT-Cubed Ltd and state those matters that we have agreed to state to the Board of Directors of PT-Cubed Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than PT-Cubed Ltd and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that PT-Cubed Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of PT-Cubed Ltd. You consider that PT-Cubed Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of PT-Cubed Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

Dodd & Co Limited
Chartered Accountants
Clint Mill
Cornmarket
PENRITH
CA11 7HW

24 November 2025

PT-Cubed Ltd

(Registration number: 07239946)
Balance Sheet as at 31 March 2025

		2025 £	2024 £
Fixed assets		314,893	314,171
Current assets		99,038	52,899
Creditors: Amounts falling due within one year		(14,921)	(12,363)
Net current assets		84,117	40,536
Total assets less current liabilities		399,010	354,707
Creditors: Amounts falling due after more than one year		(130,816)	(132,861)
Accruals and deferred income		(2,040)	(2,040)
		266,154	219,806
Capital and reserves		266,154	219,806

PT-Cubed Ltd

(Registration number: 07239946)
Balance Sheet as at 31 March 2025 (continued)

1	General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
Clint Mill
Cornmarket
PENRITH
CA11 7HW

2	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2024 - 2).

3	Related party transactions

Transactions with directors

2025	At 1 April 2024 £	Advances £	Repayments £	Dividends credited £	Interest £	At 31 March 2025 £
P T Patel
Loan	-	2,947	(1,067)	(500)	-	1,380
T Patel
Loan	-	2,948	(1,067)	-	-	1,881

2024	At 1 April 2023 £	Advances £	Repayments £	Dividends credited £	Interest £	At 31 March 2024 £
P T Patel
Loan	6,121	4,046	(9,167)	(1,000)	-	-
T Patel
Loan	6,120	4,046	(10,166)	-	-	-

Directors' advances are repayable on demand.

No interest has been charged on advances to directors.

PT-Cubed Ltd

(Registration number: 07239946)
Balance Sheet as at 31 March 2025 (continued)

For the financial year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 24 November 2025 and signed on its behalf by:
 

......................................... P T Patel Director