| PT Stores Ltd |
| Registered number: |
04461560 |
| Balance Sheet |
| as at 31 July 2018 |
|
|
|
|
|
2018 |
|
|
2017 |
| £ |
£ |
|
| Fixed assets |
|
|
|
3,323 |
|
|
2,629 |
| Current assets |
|
|
71,211 |
|
|
47,147 |
| Prepayments and accrued income |
|
|
487 |
|
|
799 |
|
|
|
71,698 |
|
|
47,946 |
| Creditors: amounts falling due within one year |
|
|
(91,810) |
|
|
(46,466) |
| Net current (liabilities)/assets |
|
|
|
(20,112) |
|
|
1,480 |
| Total assets less current liabilities |
|
|
|
(16,789) |
|
|
4,109 |
| Accruals and deferred income |
|
|
|
(379) |
|
|
(103) |
| Net (liabilities)/assets |
|
|
|
(17,168) |
|
|
4,006 |
|
|
|
|
|
|
|
|
| Capital and reserves |
|
|
|
(17,168) |
|
|
4,006 |
|
|
|
|
|
|
|
|
| Number |
Number |
| Average number of employees |
|
|
|
6 |
|
|
5 |
|
|
|
|
|
|
|
|
Going concern
Notwithstanding the net assets deficiency, the financial statements have been prepared on a going concern basis as in the opinion of the director the company has sufficient financial support from its creditors and shareholders to pay its debts as they fall due. |
| The company is a private company limited by shares and incorporated in England. Its registered office is 21 High View Close, Hamilton Office Park, Leicester, LE4 9LJ. |
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
| Mr P Broughton |
| Director |
| Approved by the board on 16 April 2019 |
