Company Registration No. 08394053 (England and Wales)
PTF YORKSHIRE LTD
Unaudited accounts
for the year ended 31 March 2025
PTF YORKSHIRE LTD
Unaudited accounts
Contents
PTF YORKSHIRE LTD
Company Information
for the year ended 31 March 2025
Directors
John Blacklock
Glynis Blacklock
Company Number
08394053 (England and Wales)
Registered Office
UNIT 22 SWINTON MEADOWS INDUSTRIAL ESTAT
SWINTON
MEXBOROUGH
S64 8AB
ENGLAND
Accountants
DEO Financial Ltd
15b Dransfield House
2 Fox Valley Way
Sheffield
South Yorkshire
S36 2AB
PTF YORKSHIRE LTD
Statement of financial position
as at 31 March 2025
Cash at bank and in hand
143,844
263,252
Creditors: amounts falling due within one year
(109,243)
(147,983)
Net current assets
164,243
165,319
Net assets
164,243
165,319
Called up share capital
2
2
Profit and loss account
164,241
165,317
Shareholders' funds
164,243
165,319
For the 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. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge 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 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 of Directors and authorised for issue on 20 December 2025 and were signed on its behalf by
John Blacklock
Director
Company Registration No. 08394053
PTF YORKSHIRE LTD
Notes to the Accounts
for the year ended 31 March 2025
PTF YORKSHIRE LTD is a private company, limited by shares, registered in England and Wales, registration number 08394053. The registered office is UNIT 22 SWINTON MEADOWS INDUSTRIAL ESTAT, SWINTON, MEXBOROUGH, S64 8AB, 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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term.
Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
Amounts falling due within one year
Trade debtors
142,727
65,387
Other debtors
(67,585)
(64,111)
PTF YORKSHIRE LTD
Notes to the Accounts
for the year ended 31 March 2025
5
Creditors: amounts falling due within one year
2025
2024
Trade creditors
34,998
18,497
Taxes and social security
13,427
11,124
Loans from directors
40,993
91,235
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2
2
7
Average number of employees
During the year the average number of employees was 13 (2024: 13).