2024-10-01 2025-09-30 false Capium Accounts Production 1.1 09738423 2024-10-01 2025-09-30 09738423 bus:FullAccounts 2024-10-01 2025-09-30 09738423 bus:FRS102 2024-10-01 2025-09-30 09738423 bus:AuditExemptWithAccountantsReport 2024-10-01 2025-09-30 09738423 bus:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 09738423 bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 09738423 2024-10-01 2025-09-30 09738423 2025-09-30 09738423 bus:RegisteredOffice 2024-10-01 2025-09-30 09738423 core:WithinOneYear 2025-09-30 09738423 core:AfterOneYear 2025-09-30 09738423 1 2024-10-01 2025-09-30 09738423 bus:Director1 2024-10-01 2025-09-30 09738423 bus:Director1 2025-09-30 09738423 bus:Director1 2023-10-01 2024-09-30 09738423 2023-10-01 09738423 bus:CompanySecretary1 2024-10-01 2025-09-30 09738423 bus:LeadAgentIfApplicable 2024-10-01 2025-09-30 09738423 2023-10-01 2024-09-30 09738423 2024-09-30 09738423 core:WithinOneYear 2024-09-30 09738423 core:AfterOneYear 2024-09-30 09738423 bus:EntityAccountantsOrAuditors 2023-10-01 2024-09-30 09738423 core:PlantMachinery 2024-10-01 2025-09-30 09738423 core:PlantMachinery 2025-09-30 09738423 core:PlantMachinery 2024-09-30 09738423 core:MotorCars 2024-10-01 2025-09-30 09738423 core:MotorCars 2025-09-30 09738423 core:MotorCars 2024-09-30 09738423 core:FurnitureFittings 2024-10-01 2025-09-30 09738423 core:FurnitureFittings 2025-09-30 09738423 core:FurnitureFittings 2024-09-30 09738423 core:ComputerEquipment 2024-10-01 2025-09-30 09738423 core:ComputerEquipment 2025-09-30 09738423 core:ComputerEquipment 2024-09-30 09738423 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2025-09-30 09738423 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-09-30 09738423 core:CostValuation core:Non-currentFinancialInstruments 2025-09-30 09738423 core:CostValuation core:Non-currentFinancialInstruments 2024-09-30 09738423 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2025-09-30 09738423 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2025-09-30 09738423 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2025-09-30 09738423 core:Non-currentFinancialInstruments 2025-09-30 09738423 core:Non-currentFinancialInstruments 2024-09-30 09738423 core:ShareCapital 2025-09-30 09738423 core:ShareCapital 2024-09-30 09738423 core:RetainedEarningsAccumulatedLosses 2025-09-30 09738423 core:RetainedEarningsAccumulatedLosses 2024-09-30 09738423 dpl:Item1 2024-10-01 09738423 dpl:Item1 2025-09-30 09738423 dpl:Item1 2023-10-01 09738423 dpl:Item1 2024-09-30 iso4217:GBP xbrli:shares xbrli:pure

Registered Number: 09738423
England and Wales
PTG SCAFFOLDING LIMITED
Unaudited Financial Statements
Period of accounts Start date: 01 October 2024 End date: 30 September 2025

PTG Scaffolding Limited Contents Page For the year ended 30 September 2025
Company information | 1
Director's report | 2
Statement of financial position | 3
Notes to the financial statements | 4

PTG Scaffolding Limited Company Information For the year ended 30 September 2025
Director | Paul Sydney Robert Gregory
Registered Number | 09738423
Registered Office | 8 Turbary Gardens Tadley Hampshire RG26 4HS
Accountants | Melanie Curtis Accountants Limited 65 Peach Street Berkshire Wokingham RG40 1XP
Secretary | Tina Gregory
1

PTG Scaffolding Limited Director's Report For the year ended 30 September 2025
Director's report and financial statements The director presents his annual report and the financial statements for the year ended 30 September 2025 Principal activities The companys principal activity during the year was that of residential and commercial scaffolding. Director The director who served the company throughout the year was as follows:
Paul Sydney Robert Gregory
On behalf of the board.
---------------------------------- Paul Sydney Robert Gregory Director
Date approved: 18 March 2026 2

PTG Scaffolding Limited Statement of Financial Position As at 30 September 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 317,586 |  | 319,324
|  | 317,586 |  | 319,324
Current assets |  |  |
Debtors | 4 | 114,710 |  | 131,801
Cash at bank and in hand |  | 66,711 |  | 63,692
|  | 181,421 |  | 195,493
Creditors: amount falling due within one year | 5 | (61,526) |  | (72,183)
Net current assets |  | 119,895 |  | 123,310
Total assets less current liabilities |  | 437,481 |  | 442,634
Creditors: amount falling due after more than one year | 6 | (60,905) |  | (48,563)
Provisions for liabilities | 7 | (79,397) |  | (79,356)
Net assets |  | 297,179 |  | 314,715
Capital and reserves |  |  |
Called up share capital |  | 1 |  | 1
Profit and loss account |  | 297,178 |  | 314,714
Shareholders' funds |  | 297,179 |  | 314,715
For the year ended 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Director's responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies. The financial statements were approved by the director on 18 March 2026 and were signed by:
------------------------------- Paul Sydney Robert Gregory Director
3

PTG Scaffolding Limited Notes to the Financial Statements For the year ended 30 September 2025
General Information PTG Scaffolding Limited is a private company, limited by shares, registered in England and Wales, registration number 09738423, registration address 8 Turbary Gardens , Tadley, Hampshire, RG26 4HS. The presentation currency is £ sterling.
1. | Accounting policies Basis of preparing the financial statements These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. Turnover Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Hire purchase and leasing commitments The finance element of the rental payment is charged to the income statement on a straight line basis over the period of the lease. Taxation Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. The companys liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Current and deferred tax assets and liabilities are not discounted. Deferred taxation Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Current and deferred tax assets and liabilities are not discounted. Tangible fixed assets Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life, as follows:
Plant and Machinery | 10% Straight Line
Motor Vehicles | 50% Straight Line
Fixtures and Fittings | 50% Straight Line
Computer Equipment | 15% Reducing Balance
Assets on finance lease and hire purchase Assets held under finance lease or hire purchase contracts i.e. those contracts where substantially all the risks and rewards of ownership have passed to the company, are included in the appropriate category of tangible fixed assets and depreciated over the shorter of the lease term and their estimated expected useful lives. Future obligations under such contracts are included in creditors net of the finance charge allocated to future periods. Provisions Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated. Debtors Short term debtors are measured at transaction price less any impairment. Loans receivable are measured at initially at fair value, net of transaction costs, and are measured subsequently at amortised costs using the effective interest method. Creditors Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans are measured initially at fair value, net of transaction costs, and are subsequently measured at amortised costs using the effective interest method.
2. | Average number of employees Average number of employees during the year was 3 (2024 : 2).
3. | Tangible fixed assets
Cost or valuation | Plant and Machinery |  | Motor Vehicles |  | Fixtures and Fittings |  | Computer Equipment |  | Total
| £ |  | £ |  | £ |  | £ |  | £
At 01 October 2024 | 426,478 |  | 120,293 |  | 1,421 |  | 4,908 |  | 553,100
Additions | - |  | 88,793 |  | - |  | 230 |  | 89,023
Disposals | - |  | (51,648) |  | - |  | - |  | (51,648)
At 30 September 2025 | 426,478 |  | 157,438 |  | 1,421 |  | 5,138 |  | 590,475
Depreciation
At 01 October 2024 | 146,464 |  | 84,724 |  | 1,173 |  | 1,415 |  | 233,776
Charge for year | 42,183 |  | 43,489 |  | 248 |  | 536 |  | 86,456
On disposals | - |  | (47,343) |  | - |  | - |  | (47,343)
At 30 September 2025 | 188,647 |  | 80,870 |  | 1,421 |  | 1,951 |  | 272,889
Net book values
Closing balance as at 30 September 2025 | 237,831 |  | 76,568 |  | - |  | 3,187 |  | 317,586
Opening balance as at 01 October 2024 | 280,014 |  | 35,569 |  | 248 |  | 3,493 |  | 319,324
4. | Debtors: amounts falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Debtors | 33,876 |  | 63,039
Prepayments & Accrued Income | 6,255 |  | 3,772
Amounts Recoverable on Contracts | - |  | 1,393
Taxation recoverable | 42,425 |  | 32,097
Directors' Current Accounts | 32,154 |  | 31,500
| 114,710 |  | 131,801
5. | Creditors: amount falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Creditors | 22,170 |  | 16,748
Social Security and Other Taxes | 875 |  | 43,778
Accrued Expenses & deferred income | 25,656 |  | 4,154
Other Creditors | 616 |  | -
HP - gross - less than 1 yr | 12,209 |  | 7,503
| 61,526 |  | 72,183
6. | Creditors: amount falling due after more than one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
HP - gross - 1 - 2 years | 25,425 |  | 9,645
HP - gross - 2 - 5 years | 35,480 |  | 38,918
| 60,905 |  | 48,563
7. | Provisions for liabilities
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Deferred Tax | 79,397 |  | 79,356
| 79,397 |  | 79,356
8. | Advances and Credits Paul Sydney Robert Gregory The following advances and credits to a director subsisted during the years ended 30 September 2025 and 30 September 2024:
Current year (2025)
| Brought Forward £ | Amount £ | Interest £ | Repaid £ | Written Off £ | Waived £ | Carry Forward £
--- | --- | --- | --- | --- | --- | --- | ---
Paul Sydney Robert Gregory | 31,500 |  | 966 |  | - |  | 312 |  | - |  | - |  | 32,154
| 31500 |  | 966 |  | 0 |  | 312 |  | 0 |  | 0 |  | 32154
Previous year (2024)
| Brought Forward £ | Amount £ | Interest £ | Repaid £ | Written Off £ | Waived £ | Carry Forward £
--- | --- | --- | --- | --- | --- | --- | ---
Paul Sydney Robert Gregory | - |  | 32,099 |  | - |  | 599 |  | - |  | - |  | 31,500
| 0 |  | 32099 |  | 0 |  | 599 |  | 0 |  | 0 |  | 31500
4