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Registered number: 15107470
PTS Enterprise Holdings Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2025
Kennedys Accounting Limited
160 Eureka Park
Kennington
Ashford
Kent
TN25 4AZ
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 15107470
2025 2024
Notes £ £ £ £
FIXED ASSETS
Investments 4 1,001 1,001
1,001 1,001
CURRENT ASSETS
Debtors 5 5,489 144,549
Cash at bank and in hand 699 95
6,188 144,644
Creditors: Amounts Falling Due Within One Year 6 - (1,962 )
NET CURRENT ASSETS (LIABILITIES) 6,188 142,682
TOTAL ASSETS LESS CURRENT LIABILITIES 7,189 143,683
NET ASSETS 7,189 143,683
CAPITAL AND RESERVES
Called up share capital 7 1,000 1,000
Profit and Loss Account 6,189 142,683
SHAREHOLDERS' FUNDS 7,189 143,683
Page 1
Page 2
For the year ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 David Schruers
Director
03/07/2026
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
PTS Enterprise Holdings Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15107470 . The registered office is Unit 16 , Star Road Trading Estate, Star Road , Partridge Green, Horsham, RH13 8RA.
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.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Investments
Subsidiaries
£
Cost or Valuation
As at 1 January 2025 1,001
As at 31 December 2025 1,001
Provision
As at 1 January 2025 -
As at 31 December 2025 -
Net Book Value
As at 31 December 2025 1,001
As at 1 January 2025 1,001
Page 3
Page 4
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 160 -
Plastic Technology Service Ltd Intercompany Loan 3,296 130,971
Plastic Technology Services B.V Intercompany Loan 2,033 13,578
5,489 144,549
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors - 962
Other creditors - 1,000
- 1,962
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 1,000 1,000
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