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Company Registration No. 13481803 (England and Wales)
Pt Trade Limited Unaudited accounts for the year ended 30 June 2025
Pt Trade Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Pt Trade Limited Company Information for the year ended 30 June 2025
Director
THOMSON, PAUL CHURCHILL
Company Number
13481803 (England and Wales)
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Pt Trade Limited Statement of financial position as at 30 June 2025
2025
2024
Notes
£
£
Current assets
Debtors
4
1,369
-
Cash at bank and in hand
-
939
1,369
939
Creditors: amounts falling due within one year
5
(707)
(732)
Net current assets
662
207
Net assets
662
207
Capital and reserves
Called up share capital
(100)
(100)
Profit and loss account
762
307
Shareholders' funds
662
207
For the year ending 30 June 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 12 March 2026 and were signed on its behalf by
THOMSON, PAUL CHURCHILL Director Company Registration No. 13481803
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Pt Trade Limited Notes to the Accounts for the year ended 30 June 2025
1
Statutory information
Pt Trade Limited is a private company, limited by shares, registered in England and Wales, registration number 13481803.
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.
4
Debtors
2025
2024
£
£
Amounts falling due within one year
Other debtors
1,369
-
5
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
600
660
Taxes and social security
107
72
707
732
6
Average number of employees
During the year the average number of employees was 2 (2024: 0).
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