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Company Registration No. 09378014 (England and Wales)
PTAU LTD Unaudited accounts for the year ended 31 January 2025
PTAU LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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PTAU LTD Company Information for the year ended 31 January 2025
Director
David Gruber
Company Number
09378014 (England and Wales)
Registered Office
The Business Terrace King Street Maidstone Kent ME15 6AW United Kingdom
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PTAU LTD Statement of financial position as at 31 January 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
1,923,710
1,658,759
Current assets
Inventories
989,114
869,012
Debtors
5
400,106
201,014
Cash at bank and in hand
934,351
844,098
2,323,571
1,914,124
Creditors: amounts falling due within one year
6
(231,949)
(169,976)
Net current assets
2,091,622
1,744,148
Net assets
4,015,332
3,402,907
Capital and reserves
Called up share capital
100
100
Profit and loss account
4,015,232
3,402,807
Shareholders' funds
4,015,332
3,402,907
For the year ending 31 January 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 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 18 February 2025 and were signed on its behalf by
David Gruber Director Company Registration No. 09378014
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PTAU LTD Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
PTAU LTD is a private company, limited by shares, registered in England and Wales, registration number 09378014. The registered office is The Business Terrace, King Street, Maidstone, Kent, ME15 6AW, United Kingdom.
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 year, 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:
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
£
£
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At cost
At cost
At 1 February 2024
1,556,546
752,737
291,571
139,401
152,304
2,892,559
Additions
484,710
88,445
78,276
29,771
20,938
702,140
At 31 January 2025
2,041,256
841,182
369,847
169,172
173,242
3,594,699
Depreciation
At 1 February 2024
500,348
365,649
196,335
76,138
95,330
1,233,800
Charge for the year
204,125
111,659
61,073
29,701
30,631
437,189
At 31 January 2025
704,473
477,308
257,408
105,839
125,961
1,670,989
Net book value
At 31 January 2025
1,336,783
363,874
112,439
63,333
47,281
1,923,710
At 31 January 2024
1,056,198
387,088
95,236
63,263
56,974
1,658,759
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
400,106
201,014
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PTAU LTD Notes to the Accounts for the year ended 31 January 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
27,808
17,919
Taxes and social security
204,141
152,057
231,949
169,976
7
Average number of employees
During the year the average number of employees was 4 (2024: 4).
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