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Company Registration No. 9132575 (England and Wales)
PTMH Services Limited Unaudited accounts for the year ended 31 July 2025
PTMH Services Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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PTMH Services Limited Company Information for the year ended 31 July 2025
Directors
Paul Michael Holley Theresa Holley
Company Number
9132575 (England and Wales)
Registered Office
154 Station Road Surfleet Spalding PE11 4DG
Accountants
Lynn Bell Accounting 121 Cradge Bank Spalding Lincs PE11 3AF
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PTMH Services Limited Statement of financial position as at 31 July 2025
2025
2024
Notes
£
£
Current assets
Debtors
5
11,435
7,105
Cash at bank and in hand
19,145
17,510
30,580
24,615
Creditors: amounts falling due within one year
6
(23,900)
(13,170)
Net current assets
6,680
11,445
Total assets less current liabilities
6,680
11,445
Creditors: amounts falling due after more than one year
7
(2,782)
(6,936)
Net assets
3,898
4,509
Capital and reserves
Called up share capital
8
100
100
Profit and loss account
3,798
4,409
Shareholders' funds
3,898
4,509
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 9 April 2026 and were signed on its behalf by
Paul Michael Holley Director Company Registration No. 9132575
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PTMH Services Limited Notes to the Accounts for the year ended 31 July 2025
1
Statutory information
PTMH Services Limited is a private company, limited by shares, registered in England and Wales, registration number 9132575. The registered office is 154 Station Road, Surfleet, Spalding, PE11 4DG.
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
Motor vehicles
£
Cost or valuation
At cost
At 1 August 2024
11,289
At 31 July 2025
11,289
Depreciation
At 1 August 2024
11,289
At 31 July 2025
11,289
Net book value
At 31 July 2025
-
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
3,306
3,159
Amounts falling due after more than one year
Other debtors
8,129
3,946
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PTMH Services Limited Notes to the Accounts for the year ended 31 July 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
5,833
5,937
Taxes and social security
8,067
7,233
Accruals
10,000
-
23,900
13,170
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
2,782
6,936
8
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
9
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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