PTG Holdings Ltd

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

Registered number: 06607646

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		100		100

			100		100
CURRENT ASSETS
Debtors	5	83,211		83,211

		83,211		83,211
Creditors: Amounts Falling Due Within One Year	6	(888 )		(888 )

NET CURRENT ASSETS (LIABILITIES)			82,323		82,323

TOTAL ASSETS LESS CURRENT LIABILITIES			82,423		82,423

NET ASSETS			82,423		82,423

CAPITAL AND RESERVES
Called up share capital	7		100		100
Profit and Loss Account			82,323		82,323

SHAREHOLDERS' FUNDS			82,423		82,423

Page 1

Page 2

PTG Holdings Ltd

Balance Sheet (continued)

As At 31 March 2026

For the year ending 31 March 2026 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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 Rowe

Director

25 August 2026

The notes on page 3 form part of these financial statements.

1. General Information

PTG Holdings Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 06607646 . The registered office is 6 Houndiscombe Road, Plymouth, Devon, PL4 6HH.

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.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2025: 2)

4. Investments

	Subsidiaries
	£
Cost or Valuation
As at 1 April 2025	100

As at 31 March 2026	100

Provision
As at 1 April 2025	-

As at 31 March 2026	-

Net Book Value
As at 31 March 2026	100

As at 1 April 2025	100

This is an investment in P.T.G Precision Engineers Ltd. P.T.G Holdings Ltd owns 100% of the share capital in this company.

5. Debtors

	2026	2025
	£	£
Due within one year
Amounts owed by group undertakings	83,211	83,211

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Amounts owed to group undertakings	888	888

7. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	100	100