6 April 2024 false No description of principal activity Taxfiler 2024.6 SC694647 business:PrivateLimitedCompanyLtd 2024-04-06 2025-04-04 SC694647 2024-04-05 SC694647 2024-04-06 2025-04-04 SC694647 business:AuditExemptWithAccountantsReport 2024-04-06 2025-04-04 SC694647 business:FilletedAccounts 2024-04-06 2025-04-04 SC694647 2025-04-04 SC694647 business:Director1 2024-04-06 2025-04-04 SC694647 business:RegisteredOffice 2024-04-06 2025-04-04 SC694647 2024-04-05 SC694647 core:WithinOneYear 2025-04-04 SC694647 core:WithinOneYear 2024-04-05 SC694647 core:AfterOneYear 2025-04-04 SC694647 core:AfterOneYear 2024-04-05 SC694647 core:ShareCapital core:PreviouslyStatedAmount 2025-04-04 SC694647 core:ShareCapital core:PreviouslyStatedAmount 2024-04-05 SC694647 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-04-04 SC694647 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-04-05 SC694647 core:PreviouslyStatedAmount 2025-04-04 SC694647 core:PreviouslyStatedAmount 2024-04-05 SC694647 business:SmallEntities 2024-04-06 2025-04-04 SC694647 countries:Scotland 2024-04-06 2025-04-04 SC694647 core:FurnitureFittings 2024-04-06 2025-04-04 SC694647 core:FurnitureFittings 2024-04-05 SC694647 core:FurnitureFittings 2025-04-04 SC694647 2023-04-06 2024-04-05 iso4217:GBP xbrli:pure
Company Registration No. SC694647 (Scotland)
P.T.P.T LTD Unaudited accounts for the period from 6 April 2024 to 4 April 2025
P.T.P.T LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
P.T.P.T LTD Company Information for the period from 6 April 2024 to 4 April 2025
Director
PETER ANTHONY THOMSON
Company Number
SC694647 (Scotland)
Registered Office
31A FLOWERHILL STREET AIRDRIE ML6 6AP SCOTLAND
Accountants
BML ACCOUNTANCY SERVICES LTD 31 FLOWERHILL STREET AIRDRIE NORTH LANARKSHIRE ML6 6AP
- 3 -
P.T.P.T LTD Statement of financial position as at 4 April 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
6,265
7,640
Current assets
Inventories
20,000
20,000
Debtors
5
4,250
2,195
Cash at bank and in hand
16,092
8,582
40,342
30,777
Creditors: amounts falling due within one year
6
(11,778)
(10,130)
Net current assets
28,564
20,647
Total assets less current liabilities
34,829
28,287
Creditors: amounts falling due after more than one year
7
(29,110)
(25,257)
Net assets
5,719
3,030
Capital and reserves
Called up share capital
1
1
Profit and loss account
5,718
3,029
Shareholders' funds
5,719
3,030
For the period ending 4 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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 2 April 2026 and were signed on its behalf by
PETER ANTHONY THOMSON Director Company Registration No. SC694647
- 4 -
P.T.P.T LTD Notes to the Accounts for the period from 6 April 2024 to 4 April 2025
1
Statutory information
P.T.P.T LTD is a private company, limited by shares, registered in Scotland, registration number SC694647. The registered office is 31A FLOWERHILL STREET, AIRDRIE, ML6 6AP, SCOTLAND.
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 period, 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:
Fixtures & fittings
18%
4
Tangible fixed assets
Fixtures & fittings
£
Cost or valuation
At cost
At 6 April 2024
13,853
At 4 April 2025
13,853
Depreciation
At 6 April 2024
6,213
Charge for the period
1,375
At 4 April 2025
7,588
Net book value
At 4 April 2025
6,265
At 5 April 2024
7,640
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
-
(2,055)
Other debtors
4,250
4,250
4,250
2,195
- 5 -
P.T.P.T LTD Notes to the Accounts for the period from 6 April 2024 to 4 April 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
4,528
777
Trade creditors
4,876
7,397
Taxes and social security
622
1,208
Other creditors
447
105
Accruals
1,305
643
11,778
10,130
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Other creditors
11,071
11,071
Loans from directors
18,039
14,186
29,110
25,257
8
Average number of employees
During the period the average number of employees was 4 (2024: 4).
- 6 -