REGISTERED NUMBER: 08715663 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST OCTOBER 2025

FOR

PTC SUPPLIES & SERVICES LIMITED

Page

Statement of Financial Position

1

FIXED ASSETS

26,832

31,196

CURRENT ASSETS

65,820

57,646

PREPAYMENTS AND ACCRUED INCOME

1,068

1,031

CREDITORS

Amounts falling due within one year

(15,727

)

(10,218

)

NET CURRENT ASSETS

51,161

48,459

TOTAL ASSETS LESS CURRENT LIABILITIES

77,993

79,655

ACCRUALS AND DEFERRED INCOME

(2,083

)

(1,866

)

NET ASSETS

75,910

77,789

CAPITAL AND RESERVES

75,910

77,789

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

PTC Supplies & Services Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

08715663

Registered office:

Newport House

Newport Road

Stafford

Staffordshire

ST16 1DA

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 2 (2024 - 2 ) .

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st October 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 23rd July 2026 and were signed on its behalf by:

P T Cox - Director