REGISTERED NUMBER: 02488360 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 December 2025

for

PTP Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

T J Good

G F Loveday

G E Mooney

Ms C C Scarf

Mrs C A Mooney

REGISTERED OFFICE:

Carlton House

High Street

Higham Ferrers

Northamptonshire

NN10 8BW

BUSINESS ADDRESS:

Grafton Suite

Caswell Science & Technology Park

Towcester

Northamptonshire

NN12 8EQ

REGISTERED NUMBER:

02488360 (England and Wales)

ACCOUNTANTS:

Willsons

Chartered Accountants

Carlton House

High Street

Higham Ferrers

Northamptonshire

NN10 8BW

FIXED ASSETS

Intangible assets

4

220

250

Tangible assets

5

5,728

5,223

Investments

6

6,000

6,000

11,948

11,473

CURRENT ASSETS

Debtors

7

57,005

79,479

Cash at bank and in hand

614,234

635,299

671,239

714,778

CREDITORS

Amounts falling due within one year

8

388,034

457,451

NET CURRENT ASSETS

283,205

257,327

TOTAL ASSETS LESS CURRENT LIABILITIES

295,153

268,800

CAPITAL AND RESERVES

Called up share capital

9

9,000

9,000

Retained earnings

286,153

259,800

SHAREHOLDERS' FUNDS

295,153

268,800

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 15 May 2026 and were signed on its behalf by:

G E Mooney - Director

1.	STATUTORY INFORMATION

PTP Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	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.

Preparation of consolidated financial statements

The financial statements contain information about PTP Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Turnover

Turnover represents the total invoice value, excluding value added tax, of sales made during the period. Turnover is recognised on completion of the service to the customer.

Trademarks

These are amortised over a ten year period on a straight line basis.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer equipment

-

25% on cost

Website

-

25% on cost

Investments in subsidiaries

The investment reflects the nominal value of the shares issued to acquire the subsidiary.

Taxation

Taxation for the year comprises current tax. Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted by the balance sheet date.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2024 - 8 ) .

4.	INTANGIBLE FIXED ASSETS

Patents

and

trademarks

£

COST

At 1 January 2025

and 31 December 2025

1,671

AMORTISATION

At 1 January 2025

1,421

Amortisation for year

30

At 31 December 2025

1,451

NET BOOK VALUE

At 31 December 2025

220

At 31 December 2024

250

5.	TANGIBLE FIXED ASSETS

Computer

equipment

Website

Totals

£

£

£

COST

At 1 January 2025

28,782

20,657

49,439

Additions

3,470

-

3,470

At 31 December 2025

32,252

20,657

52,909

DEPRECIATION

At 1 January 2025

24,268

19,948

44,216

Charge for year

2,256

709

2,965

At 31 December 2025

26,524

20,657

47,181

NET BOOK VALUE

At 31 December 2025

5,728

-

5,728

At 31 December 2024

4,514

709

5,223

6.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 January 2025

and 31 December 2025

6,000

NET BOOK VALUE

At 31 December 2025

6,000

At 31 December 2024

6,000

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Trade debtors

35,558

45,323

Other debtors

21,447

34,156

57,005

79,479

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Trade creditors

2,093

2,148

Amounts owed to group undertakings

20,000

20,000

Taxation and social security

53,984

55,865

Other creditors

311,957

379,438

388,034

457,451

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.25

31.12.24

value:

£

£

9,000

Ordinary

£1

9,000

9,000