23 September 2023 false No description of principal activity Taxfiler 2024.6 06624212business:PrivateLimitedCompanyLtd2023-09-232024-09-20 066242122023-09-22 066242122023-09-232024-09-20 06624212business:AuditExempt-NoAccountantsReport2023-09-232024-09-20 06624212business:FilletedAccounts2023-09-232024-09-20 066242122024-09-20 06624212business:Director12023-09-232024-09-20 06624212business:RegisteredOffice2023-09-232024-09-20 066242122023-09-22 06624212core:WithinOneYear2024-09-20 06624212core:WithinOneYear2023-09-22 06624212core:AfterOneYear2024-09-20 06624212core:AfterOneYear2023-09-22 06624212core:ShareCapitalcore:PreviouslyStatedAmount2024-09-20 06624212core:ShareCapitalcore:PreviouslyStatedAmount2023-09-22 06624212core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-09-20 06624212core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-09-22 06624212core:PreviouslyStatedAmount2024-09-20 06624212core:PreviouslyStatedAmount2023-09-22 06624212business:SmallEntities2023-09-232024-09-20 06624212countries:EnglandWales2023-09-232024-09-20 06624212core:PlantMachinery2023-09-232024-09-20 06624212core:MotorVehicles2023-09-232024-09-20 06624212core:FurnitureFittings2023-09-232024-09-20 06624212core:ComputerEquipment2023-09-232024-09-20 06624212core:PlantMachinery2023-09-22 06624212core:MotorVehicles2023-09-22 06624212core:FurnitureFittings2023-09-22 06624212core:ComputerEquipment2023-09-22 06624212core:PlantMachinery2024-09-20 06624212core:MotorVehicles2024-09-20 06624212core:FurnitureFittings2024-09-20 06624212core:ComputerEquipment2024-09-20 066242122022-09-242023-09-22 iso4217:GBP xbrli:pure
Company Registration No. 06624212 (England and Wales)
PTB Bakery Ltd Unaudited accounts for the period from 23 September 2023 to 20 September 2024
PTB Bakery Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
PTB Bakery Ltd Company Information for the period from 23 September 2023 to 20 September 2024
Director
Ismail Herish Abubakir
Company Number
06624212 (England and Wales)
Registered Office
219 Deansgate Manchester Lancashire M3 4EL UK
Accountants
Ray One Accountant 16 Symonds Road Fulwood Preston Lancashire PR2 3DH
- 3 -
PTB Bakery Ltd Statement of financial position as at 20 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
28,437 
32,619 
Current assets
Inventories
37,000 
37,000 
Debtors
5
136,961 
125,408 
Cash at bank and in hand
(10,626)
35,318 
163,335 
197,726 
Creditors: amounts falling due within one year
6
(158,355)
(153,000)
Net current assets
4,980 
44,726 
Total assets less current liabilities
33,417 
77,345 
Creditors: amounts falling due after more than one year
7
(26,599)
(30,794)
Provisions for liabilities
Deferred tax
(5,403)
(582)
Net assets
1,415 
45,969 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
1,315 
45,869 
Shareholders' funds
1,415 
45,969 
For the period ending 20 September 2024 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 14 December 2025 and were signed on its behalf by
Ismail Herish Abubakir Director Company Registration No. 06624212
- 4 -
PTB Bakery Ltd Notes to the Accounts for the period from 23 September 2023 to 20 September 2024
1
Statutory information
PTB Bakery Ltd is a private company, limited by shares, registered in England and Wales, registration number 06624212. The registered office is 219 Deansgate, Manchester, Lancashire, M3 4EL, UK.
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 period, 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:
Plant & machinery
25%RB
Motor vehicles
25%RB
Fixtures & fittings
33%RB
Computer equipment
33%RB
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 23 September 2023
34,144 
31,680 
199 
1,612 
67,635 
Additions
5,306 
- 
- 
- 
5,306 
At 20 September 2024
39,450 
31,680 
199 
1,612 
72,941 
Depreciation
At 23 September 2023
25,378 
7,920 
172 
1,546 
35,016 
Charge for the period
3,518 
5,940 
9 
21 
9,488 
At 20 September 2024
28,896 
13,860 
181 
1,567 
44,504 
Net book value
At 20 September 2024
10,554 
17,820 
18 
45 
28,437 
At 22 September 2023
8,766 
23,760 
27 
66 
32,619 
- 5 -
PTB Bakery Ltd Notes to the Accounts for the period from 23 September 2023 to 20 September 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
60,159 
76,548 
Accrued income and prepayments
896 
896 
Other debtors
75,906 
47,964 
136,961 
125,408 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
(26,578)
(24,827)
Trade creditors
140,646 
123,707 
Taxes and social security
53,113 
39,936 
Other creditors
(9,335)
5,250 
Loans from directors
(6,607)
1,818 
Accruals
7,116 
7,116 
158,355 
153,000 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
26,599 
30,794 
8
Average number of employees
During the period the average number of employees was 18 (2023: 14).
- 6 -