Ptp Promotions Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 08664858

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		70,269		66,478

			70,269		66,478
CURRENT ASSETS
Stocks	5	53,300		33,917
Debtors	6	235,455		196,073
Cash at bank and in hand		165,777		120,070

		454,532		350,060
Creditors: Amounts Falling Due Within One Year	7	(372,034 )		(287,380 )

NET CURRENT ASSETS (LIABILITIES)			82,498		62,680

TOTAL ASSETS LESS CURRENT LIABILITIES			152,767		129,158

Creditors: Amounts Falling Due After More Than One Year	8		-		(6,064 )

NET ASSETS			152,767		123,094

CAPITAL AND RESERVES
Called up share capital	9		100		100
Profit and Loss Account			152,667		122,994

SHAREHOLDERS' FUNDS			152,767		123,094

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Ptp Promotions Ltd

Balance Sheet (continued)

As At 31 August 2025

For the year ending 31 August 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Nicholas Underwood-Lea

Director

28/05/2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Ptp Promotions Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08664858 . The registered office is Unit 2B, Poplar Court North Nelson Industrial Estate , Atley Way, Cramlington, NE23 1WA.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Leasehold	Equally over 3 years - straight line
Plant & Machinery	25% Straight Line
Fixtures & Fittings	25% Straight Line
Computer Equipment	25% Straight Line

2.4. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

2.5. Taxation

Income tax expense represents the sum of the tax currently payable.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 18 (2024: 14)

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Ptp Promotions Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 August 2025

4. Tangible Assets

	Land & Property
	Leasehold	Plant & Machinery	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£	£
Cost
As at 1 September 2024	8,416	85,216	6,066	5,831	105,529
Additions	-	31,430	1,238	1,314	33,982
Disposals	-	(3,275 )	-	-	(3,275 )

As at 31 August 2025	8,416	113,371	7,304	7,145	136,236

Depreciation
As at 1 September 2024	4,923	29,091	2,943	2,094	39,051
Provided during the period	3,493	21,070	1,090	1,263	26,916

As at 31 August 2025	8,416	50,161	4,033	3,357	65,967

Net Book Value
As at 31 August 2025	-	63,210	3,271	3,788	70,269

As at 1 September 2024	3,493	56,125	3,123	3,737	66,478

5. Stocks

	2025	2024
	£	£
Stock	53,300	33,917

6. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	232,227	193,693
Prepayments and accrued income	2,228	2,380
Wages Control Account (Current liabilities - creditors < 1 year)	1,000	-

	235,455	196,073

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	205,005	146,678
Bank loans and overdrafts	6,064	9,092
Corporation tax	78,421	88,291
PAYE & Social Security (Current liabilities - creditors < 1 year)	9,349	5,939
VAT	51,661	35,737

...CONTINUED

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Ptp Promotions Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 August 2025

Other creditors	523	523
Pension Control Account (Current liabilities - creditors < 1 year)	2,233	1,020
Accruals and deferred income	18,778	100

	372,034	287,380

8. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	-	6,064

9. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

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