15763949false2024-07-012025-06-30http://www.companieshouse.gov.uk/2024-06-30http://www.companieshouse.gov.uk/cd:Director12024-07-012025-06-30http://www.companieshouse.gov.uk/pt:ShareCapital2025-06-30http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12024-07-012025-06-30http://www.companieshouse.gov.uk/cd:RegisteredOffice2024-07-012025-06-30http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2024-07-012025-06-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2025-06-30http://www.companieshouse.gov.uk/2024-07-012025-06-30http://www.companieshouse.gov.uk/cd:FRS1022024-07-012025-06-30http://www.companieshouse.gov.uk/2025-06-30http://www.companieshouse.gov.uk/cd:FullAccounts2024-07-012025-06-30http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2024-07-012025-06-30iso4217:GBPxbrli:sharesxbrli:pure

Registered number: 15763949

PTK CONSTRUCTION & MAINTENANCE LTD

ACCOUNTS

FOR THE YEAR ENDED 30/06/2025

Prepared By:

BR Accountants LTD

14a

Mary Rose Mall

Beckton

London

E6 5LX

PTK CONSTRUCTION & MAINTENANCE LTD

ACCOUNTS

FOR THE YEAR ENDED 30/06/2025

DIRECTORS

Florin Alexandru NITU

REGISTERED OFFICE

124 City Road

London

EC1V 2NX

COMPANY DETAILS

registered in UK, registered number 15763949

ACCOUNTANTS

BR Accountants LTD

14a

Mary Rose Mall

Beckton

London

E6 5LX

PTK CONSTRUCTION & MAINTENANCE LTD

ACCOUNTS
FOR THEYEARENDED30/06/2025
CONTENTS
		Page
Directors' Report		-
Accountants' Report		-
Statement Of Comprehensive Income		-
Balance Sheet		3
Notes To The Accounts		4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account		-
Profit And Loss Account Summaries		-

PTK CONSTRUCTION & MAINTENANCE LTD

BALANCE SHEET AT 30/06/2025
						2025
		Notes				£
FIXED ASSETS
Tangible assets		3				260,242
CURRENT ASSETS
Debtors		4		108,670
Cash at bank and in hand				214,206
				322,876
CREDITORS: Amounts falling due within one year		5		467,500
NET CURRENT LIABILITIES						(144,624)
TOTAL ASSETS LESS CURRENT LIABILITIES						115,618
CAPITAL AND RESERVES
Called up share capital		6				100,000
Profit and loss account						15,618
SHAREHOLDERS' FUNDS						115,618
For the year ending 30/06/2025 the company was entitled to exemption 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 10/12/2025 and signed on their behalf by
.............................
Florin Alexandru NITU
Director

PTK CONSTRUCTION & MAINTENANCE LTD

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 30/06/2025

1. ACCOUNTING POLICIES

1a. Basis Of Accounting

The accounts have been prepared under the historical cost convention.

The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Depreciation

Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

2. EMPLOYEES
				2025
				No.		No.
Average number of employees				-

3. TANGIBLE FIXED ASSETS
		Land And
		Buildings		Total
		£		£
Cost
Additions		260,242		260,242
At 30/06/2025		260,242		260,242
Depreciation
At 30/06/2025		-		-
Net Book Amounts
At 30/06/2025		260,242		260,242

PTK CONSTRUCTION & MAINTENANCE LTD

4. DEBTORS				2025
				£
Amounts falling due within one year:
Trade debtors				8,670
				8,670
Amounts falling due after more than one year:
Long term debtor				100,000
				100,000

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				2025
				£
Trade creditors				463,827
Taxation and social security				3,673
				467,500

6. SHARE CAPITAL				2025
				£
Allotted, issued and fully paid:
100 Ordinary shares of £1000 each				100000
				100,000