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Company Registration No. 09378014 (England and Wales)
PTAU LTD Unaudited accounts for the year ended 31 January 2026
PTAU LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
PTAU LTD Company Information for the year ended 31 January 2026
Director
David Gruber
Company Number
09378014 (England and Wales)
Registered Office
The Business Terrace King Street Maidstone Kent ME15 6AW United Kingdom
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PTAU LTD Statement of financial position as at 31 January 2026
2026 
2025 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
1,821,579 
1,923,710 
Current assets
Inventories
1,177,313 
989,114 
Debtors
5
211,922 
400,106 
Cash at bank and in hand
1,802,988 
934,351 
3,192,223 
2,323,571 
Creditors: amounts falling due within one year
6
(261,826)
(231,949)
Net current assets
2,930,397 
2,091,622 
Net assets
4,751,976 
4,015,332 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
4,751,876 
4,015,232 
Shareholders' funds
4,751,976 
4,015,332 
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 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 26 October 2026 and were signed on its behalf by
David Gruber Director Company Registration No. 09378014
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PTAU LTD Notes to the Accounts for the year ended 31 January 2026
1
Statutory information
PTAU LTD is a private company, limited by shares, registered in England and Wales, registration number 09378014. The registered office is The Business Terrace, King Street, Maidstone, Kent, ME15 6AW, United Kingdom.
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:
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At cost 
At 1 February 2025
2,041,256 
841,182 
369,847 
169,172 
173,242 
3,594,699 
Additions
278,890 
28,119 
17,117 
10,106 
8,841 
343,073 
At 31 January 2026
2,320,146 
869,301 
386,964 
179,278 
182,083 
3,937,772 
Depreciation
At 1 February 2025
704,473 
477,308 
257,408 
105,839 
125,961 
1,670,989 
Charge for the year
232,014 
105,376 
57,518 
28,149 
22,147 
445,204 
At 31 January 2026
936,487 
582,684 
314,926 
133,988 
148,108 
2,116,193 
Net book value
At 31 January 2026
1,383,659 
286,617 
72,038 
45,290 
33,975 
1,821,579 
At 31 January 2025
1,336,783 
363,874 
112,439 
63,333 
47,281 
1,923,710 
5
Debtors
2026 
2025 
£ 
£ 
Amounts falling due within one year
Trade debtors
211,922 
400,106 
- 5 -
PTAU LTD Notes to the Accounts for the year ended 31 January 2026
6
Creditors: amounts falling due within one year
2026 
2025 
£ 
£ 
Trade creditors
16,278 
27,808 
Taxes and social security
245,548 
204,141 
261,826 
231,949 
7
Average number of employees
During the year the average number of employees was 6 (2025: 4).
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