| PT Storage Systems Limited |
| Registered Number:08483834 |
For the year ended 30 April 2025
England and Wales
Report of the Directors and Financial Statements
For the year ended 30 April 2025
PT Storage Systems Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
PT Storage Systems Limited
Statement of Financial Position
2024
2025
| Property, plant and equipment |
62,089
72,847
2
62,089
72,847
| Trade and other receivables |
437,241
409,495
3
422,855
| Cash and cash equivalents |
244,652
654,147
860,096
| Trade and other payables: amounts falling due within one |
| year |
(268,907)
(224,368)
4
591,189
429,779
Net current assets
| Total assets less current liabilities |
491,868
664,036
| Trade and other payables: amounts falling due after more |
| than one year |
(20,694)
(10,694)
5
481,174
Net assets
643,342
100
100
481,074
643,242
481,174
643,342
Shareholders' funds
| For the year ended 30 April 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 of its financial statements for the year ended 30 April 2025 in accordance with Section 476 of the Companies Act 2006 |
| The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
| 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| These financial statements were approved and authorised for issue by the Board on 18 December 2025 and were signed by: |
| The notes form part of these financial statements |
1 of 3
For the year ended 30 April 2025
PT Storage Systems Limited
Notes to the Financial Statements
Statutory Information
| PT Storage Systems Limited is a private limited company, limited by shares, domiciled in England and Wales, |
| registration number 08483834. |
| Principal place of business: |
5 Banbury Road
Pontefract
West Yorkshire
WF8 2UF
C/O 36 Ropergate
Pontefract
West Yorkshire
WF8 1LY
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
| Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the |
| Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
| modified by the revaluation of certain assets. |
| 2. Property, plant and equipment |
Motor vehicles
155,263
10,011
135,847
9,405
28,342
830
27,512
-
-
(48,745)
-
(48,745)
9,405
114,614
10,841
134,860
| Provision for depreciation and impairment |
82,416
4,958
70,555
6,903
Charge for year
20,986
1,941
18,670
375
(30,631)
-
(30,631)
-
72,771
6,899
58,594
7,278
2,127
56,020
3,942
62,089
2,502
65,292
5,053
72,847
Land & Buildings revaluation carried out 25 August 2021.
2 of 3
For the year ended 30 April 2025
PT Storage Systems Limited
Notes to the Financial Statements Continued
| 3. Trade and other receivables |
2024
2025
154,751
81,715
254,744
355,526
437,241
409,495
| 4. Trade and other payables: amounts falling due within one year |
2024
2025
| Taxation and social security |
223,961
267,729
407
1,178
224,368
268,907
| 5. Trade and other payables: amounts falling due after more than one year |
2024
2025
10,694
20,694
-
-
10,694
20,694
| 6. Average number of persons employed |
During the year the average number of employees was 26 (2024 : 23)
3 of 3