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Registered number: 07604070

PTT Refractories UK Limited

ACCOUNTS

FOR THE YEAR ENDED 31/03/2026

PTT Refractories UK Limited

ACCOUNTS

FOR THE YEAR ENDED 31/03/2026

DIRECTORS

Thomas Wilkinson

REGISTERED OFFICE

2 Ringinglow Close

Sheffield

S11 7DA

COMPANY DETAILS

Private company limited by shares registered in EW - England and Wales, registered number 07604070

PTT Refractories UK Limited

ACCOUNTS
FOR THEYEARENDED31/03/2026
CONTENTS
		Page
Directors' Report		-
Statement Of Comprehensive Income		-
Balance Sheet		3
Notes To The Accounts		4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account		-
Profit And Loss Account Summaries		-

PTT Refractories UK Limited

BALANCE SHEET AT 31/03/2026
						2026				2025
		Notes				£				£
CURRENT ASSETS
Debtors		3		236,168				190,648
Cash at bank and in hand				106,383				162,062
				342,551				352,710
CREDITORS: Amounts falling due within one year		4		170,152				189,081
NET CURRENT ASSETS						172,399				163,629
TOTAL ASSETS LESS CURRENT LIABILITIES						172,399				163,629
CAPITAL AND RESERVES
Called up share capital		5				1				1
Profit and loss account						172,398				163,628
SHAREHOLDERS' FUNDS						172,399				163,629
For the year ending 31/03/2026 the company was entitled to exemption 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 directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 21/07/2026 and signed on their behalf by
.............................
Thomas Wilkinson
Director

PTT Refractories UK Limited

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31/03/2026

1. ACCOUNTING POLICIES

1a. Basis Of Accounting

The accounts have been prepared under the historical cost convention.

The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

2. EMPLOYEES
				2026		2025
				No.		No.
Average number of employees				1		1

3. DEBTORS				2026		2025
				£		£
Amounts falling due within one year
Trade debtors				236,168		190,648
				236,168		190,648

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				2026		2025
				£		£
Trade creditors				96,033		112,404
Corporation Tax				2,057		2,169
Other creditors				550		534
Other taxes				71,512		73,974
				170,152		189,081

PTT Refractories UK Limited

5. SHARE CAPITAL				2026		2025
				£		£
Allotted, issued and fully paid:
1 Ordinary shares of £1 each				1		1
				1		1