REGISTERED NUMBER: 12053576 (England and Wales)

Financial Statements for the Year Ended 30 June 2025

for

PTFG Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

Mr Rajvinder Bhandal

Mr Jestinder Bhandal

REGISTERED OFFICE:

Bridge House

9 - 13 Holbrook Lane

Coventry

United Kingdom

CV6 4AD

REGISTERED NUMBER:

12053576 (England and Wales)

ACCOUNTANTS:

Sterling Accounting Services Limited

Bridge House

9-13 Holbrook Lane

Coventry

CV6 4AD

FIXED ASSETS

Property, plant and equipment

4

105,425

95,807

CURRENT ASSETS

Inventories

22,475

28,950

Debtors

5

154,939

206,591

Cash at bank and in hand

84,436

124,787

261,850

360,328

CREDITORS

Amounts falling due within one year

6

49,353

102,126

NET CURRENT ASSETS

212,497

258,202

TOTAL ASSETS LESS CURRENT LIABILITIES

317,922

354,009

CREDITORS

Amounts falling due after more than one year

7

38,074

57,341

NET ASSETS

279,848

296,668

CAPITAL AND RESERVES

Called up share capital

8

2

2

Retained earnings

279,846

296,666

SHAREHOLDERS' FUNDS

279,848

296,668

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 12 December 2025 and were signed on its behalf by:

Mr Jestinder Bhandal - Director

1.	STATUTORY INFORMATION

PTFG Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

15% on reducing balance

Stocks

Inventories are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 39 (2024 - 34 ) .

4.	PROPERTY, PLANT AND EQUIPMENT

Plant and

machinery

etc

£

COST

At 1 July 2024

140,126

Additions

28,221

At 30 June 2025

168,347

DEPRECIATION

At 1 July 2024

44,319

Charge for year

18,603

At 30 June 2025

62,922

NET BOOK VALUE

At 30 June 2025

105,425

At 30 June 2024

95,807

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

30.6.24

£

£

Trade debtors

4,069

5,321

Other debtors

150,870

201,270

154,939

206,591

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

30.6.24

£

£

Trade creditors

6,261

43,243

Taxation and social security

43,026

56,747

Other creditors

66

2,136

49,353

102,126

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.6.25

30.6.24

£

£

Bank loans

7,956

17,956

Hire purchase contracts

30,118

39,385

38,074

57,341

30.6.25

30.6.24

£

£

Amounts falling due in more than five years:

Repayable by instalments

Hire purchase

30,118

39,385

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.6.25

30.6.24

value:

£

£

2

Ordinary

£1

2

2