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Company Registration No. 06624212 (England and Wales)
PTB Bakery Ltd Unaudited accounts for the year ended 20 September 2025
PTB Bakery Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
PTB Bakery Ltd Company Information for the year ended 20 September 2025
Director
Ismail Herish Abubakir
Company Number
06624212 (England and Wales)
Registered Office
Unit 11 Whitelands Industrial Estate Clarence Street Stalybridge Cheshire SK15 1QL England
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PTB Bakery Ltd Statement of financial position as at 20 September 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
21,645 
28,437 
Current assets
Inventories
27,000 
37,000 
Debtors
5
94,610 
136,961 
Cash at bank and in hand
(15,188)
(10,626)
106,422 
163,335 
Creditors: amounts falling due within one year
6
(95,489)
(158,355)
Net current assets
10,933 
4,980 
Total assets less current liabilities
32,578 
33,417 
Creditors: amounts falling due after more than one year
7
(26,599)
(26,599)
Provisions for liabilities
Deferred tax
- 
(5,403)
Net assets
5,979 
1,415 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
5,879 
1,315 
Shareholders' funds
5,979 
1,415 
For the year ending 20 September 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 25 July 2026 and were signed on its behalf by
Ismail Herish Abubakir Director Company Registration No. 06624212
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PTB Bakery Ltd Notes to the Accounts for the year ended 20 September 2025
1
Statutory information
PTB Bakery Ltd is a private company, limited by shares, registered in England and Wales, registration number 06624212. The registered office is Unit 11, Whitelands Industrial Estate, Clarence Street, Stalybridge, Cheshire, SK15 1QL, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25%RB
Motor vehicles
25%RB
Fixtures & fittings
33%RB
Computer equipment
33%RB
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 21 September 2024
39,450 
31,680 
199 
1,612 
72,941 
Additions
428 
- 
- 
- 
428 
At 20 September 2025
39,878 
31,680 
199 
1,612 
73,369 
Depreciation
At 21 September 2024
28,896 
13,860 
181 
1,567 
44,504 
Charge for the year
2,745 
4,455 
5 
15 
7,220 
At 20 September 2025
31,641 
18,315 
186 
1,582 
51,724 
Net book value
At 20 September 2025
8,237 
13,365 
13 
30 
21,645 
At 20 September 2024
10,554 
17,820 
18 
45 
28,437 
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PTB Bakery Ltd Notes to the Accounts for the year ended 20 September 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
23,167 
60,159 
Accrued income and prepayments
896 
896 
Other debtors
70,547 
75,906 
94,610 
136,961 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
(27,164)
(26,578)
Trade creditors
65,300 
140,646 
Taxes and social security
59,736 
53,113 
Other creditors
9,881 
(9,335)
Loans from directors
(19,380)
(6,607)
Accruals
7,116 
7,116 
95,489 
158,355 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
26,599 
26,599 
8
Average number of employees
During the year the average number of employees was 21 (2024: 18).
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