PTS Utility Limited

Contents

Company Information	1
Balance Sheet	2 to 3
Notes to the Unaudited Financial Statements	2

PTS Utility Limited

Company Information

Director

Mr Adam Wayne Woods

Registered office

1 Old Hall Street First Floor Liverpool England L3 9HF

Accountants

UHY Williamson Croft Chartered Certified Accountants Williamson Croft (Liverpool) Limited 1 Old Hall Street Liverpool L3 9HF

PTS Utility Limited

(Registration number: 15330039)
Balance Sheet as at 31 December 2025

	2025 £	2024 £
Fixed assets	55,580	50,946
Current assets	520,119	262,824
Prepayments and accrued income	-	716
Creditors: Amounts falling due within one year	(139,903)	(110,787)
Net current assets	380,216	152,753
Total assets less current liabilities	435,796	203,699
Accruals and deferred income	(4,019)	(16,084)
	431,777	187,615
Capital and reserves	431,777	187,615

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
1 Old Hall Street
First Floor
Liverpool
England
L3 9HF

These financial statements were authorised for issue by the director on 9 September 2026.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2024 - 1).

For the financial 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.

Director's responsibilities:

PTS Utility Limited

(Registration number: 15330039)
Balance Sheet as at 31 December 2025

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 9 September 2026
 

......................................... Mr Adam Wayne Woods Director