PTC Projects Ltd

Registered number: 12425310

	2026	2025
	£	£
Fixed assets	1,855	2,213

Current assets	27,689	766,540
Prepayments and accrued income	-	458
Creditors: Amounts Falling Due Within One Year	(13,578 )	(723,843 )

NET CURRENT ASSETS	14,111	43,155

TOTAL ASSETS LESS CURRENT LIABILITIES	15,966	45,368

Creditors: Amounts Falling Due After More Than One Year	(15,033 )	(18,654 )
Accruals and deferred income	(1,400 )	(26,400 )

NET (LIABILITIES)/ASSETS	(467 )	314

CAPITAL AND RESERVES	(467 )	314

Notes

1. General Information

PTC Projects Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12425310 . The registered office is 105 Garstang Road, Preston, Lancashire, PR1 1LD.

2. Average Number of Employees

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

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 February 2025	Amounts advanced	Amounts repaid	Amounts written off	As at 31 January 2026
	£	£	£	£	£
Mr P J Walmsley	(176,664 )	218,338	(31,227 )	-	10,447
Mrs E C Walmsley	(176,663 )	218,337	(31,227 )	-	10,447

The above loans are unsecured and repayable on demand. They are also, now, interest free.

For the year ending 31 January 2026 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 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr P J Walmsley

Director

19 October 2026