PT Recruitment Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 03690685

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		149		223

			149		223
CURRENT ASSETS
Debtors	5	77,124		84,010
Cash at bank and in hand		26,164		48,833

		103,288		132,843
Creditors: Amounts Falling Due Within One Year	6	(91,352 )		(110,878 )

NET CURRENT ASSETS (LIABILITIES)			11,936		21,965

TOTAL ASSETS LESS CURRENT LIABILITIES			12,085		22,188

Creditors: Amounts Falling Due After More Than One Year	7		(11,369 )		(21,594 )

PROVISIONS FOR LIABILITIES
Deferred Taxation	8		(28 )		(42 )

NET ASSETS			688		552

CAPITAL AND RESERVES
Called up share capital	9		1,000		1,000
Profit and Loss Account			(312 )		(448 )

SHAREHOLDERS' FUNDS			688		552

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PT Recruitment Limited

Balance Sheet (continued)

As At 28 February 2025

For the year ending 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small 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 Peter Hodges

Director

15/11/2025

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

PT Recruitment Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03690685 . The registered office is First Floor Unit 1 Headley Park Eight, Headley Road East, Reading Berkshire, England, RG5 4SA.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial

Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small

Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost

convention.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,

value added tax and other sales taxes.

Revenue is recognised for the provision of services as the contractual activity progresses.

2.3. Tangible Fixed Assets and Depreciation

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer Equipment

33% on reducing balance

2.4. Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained

Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or

substantively enacted by the statement of financial position date.

2.5. Pensions

The company operates a defined contribution pension scheme. Contributions payable to the company's pension

scheme are charged to profit or loss in the period to which they relate.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 39 (2024: 39)

4. Tangible Assets

	Computer Equipment
	£
Cost
As at 1 March 2024	5,231

As at 28 February 2025	5,231

Depreciation
As at 1 March 2024	5,008
Provided during the period	74

As at 28 February 2025	5,082

Net Book Value
As at 28 February 2025	149

As at 1 March 2024	223

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PT Recruitment Limited

Notes to the Financial Statements (continued)

For The Year Ended 28 February 2025

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	53,109	67,321
Other debtors	24,015	16,689

	77,124	84,010

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	302	158
Bank loans and overdrafts	10,225	48,467
Other creditors	953	10,395
Taxation and social security	79,872	51,858

	91,352	110,878

7. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	11,369	-
Other creditors	-	21,594

	11,369	21,594

8. Deferred Taxation

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement

of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from

those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that

have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the

timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will

be recovered against the reversal of deferred tax liabilities or other future taxable profits.

	2025	2024
	£	£
Other timing differences	28	42

9. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1,000	1,000

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PT Recruitment Limited

Notes to the Financial Statements (continued)

For The Year Ended 28 February 2025

10. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 March 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 28 February 2025
	£	£	£	£	£
Mr Peter Hodges	14,025	7,326	-	-	21,351

The above loan is unsecured and repayable on demand.

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