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Company Registration No. 14210677 (England and Wales)
Pts Overclad Ltd Unaudited accounts for the year ended 31 July 2025
Pts Overclad Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Pts Overclad Ltd Company Information for the year ended 31 July 2025
Directors
Darren Pyka Ashley Harsent
Company Number
14210677 (England and Wales)
Registered Office
1st Floor 43 Grimsby Road Cleethorpes N E Lincs DN35 7AQ England
Accountants
George Nicholls 1st Floor 43 Grimsby Road Cleethorpes NE Lincs DN35 7AQ
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Pts Overclad Ltd Statement of financial position as at 31 July 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
46,344
61,792
Current assets
Debtors
5
23,350
1,936
Cash at bank and in hand
15,616
59,033
38,966
60,969
Creditors: amounts falling due within one year
6
(8,785)
(44,449)
Net current assets
30,181
16,520
Total assets less current liabilities
76,525
78,312
Creditors: amounts falling due after more than one year
7
(27,140)
(29,990)
Net assets
49,385
48,322
Capital and reserves
Called up share capital
2
2
Profit and loss account
49,383
48,320
Shareholders' funds
49,385
48,322
For the year ending 31 July 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 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 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 of Directors and authorised for issue on 7 April 2026 and were signed on its behalf by
Darren Pyka Director Company Registration No. 14210677
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Pts Overclad Ltd Notes to the Accounts for the year ended 31 July 2025
1
Statutory information
Pts Overclad Ltd is a private company, limited by shares, registered in England and Wales, registration number 14210677. The registered office is 1st Floor, 43 Grimsby Road, Cleethorpes, N E Lincs, DN35 7AQ, England.
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:
Motor vehicles
20%
4
Tangible fixed assets
Motor vehicles
£
Cost or valuation
At cost
At 1 August 2024
89,240
At 31 July 2025
89,240
Depreciation
At 1 August 2024
27,448
Charge for the year
15,448
At 31 July 2025
42,896
Net book value
At 31 July 2025
46,344
At 31 July 2024
61,792
5
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
3,307
1,936
Other debtors
20,043
-
23,350
1,936
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Pts Overclad Ltd Notes to the Accounts for the year ended 31 July 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
6,495
6,238
Other creditors
-
36,216
Accruals
2,290
1,995
8,785
44,449
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Obligations under finance leases and hire purchase contracts
27,140
29,990
8
Average number of employees
During the year the average number of employees was 3 (2024: 3).
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