Company Registration No. 12131331 (England and Wales)
Pt Story Ltd
Unaudited accounts
for the year ended 31 July 2023
Pt Story Ltd
Unaudited accounts
Contents
Pt Story Ltd
Company Information
for the year ended 31 July 2023
Company Number
12131331 (England and Wales)
Registered Office
543 OLD YORK ROAD
LONDON
SW18 1TQ
UNITED KINGDOM
Accountants
Power Accountax Limited
Mailbox 3, Solent Business Centre
343 Millbrook Road West
Southampton
SO15 0HW
Pt Story Ltd
Statement of financial position
as at 31 July 2023
Tangible assets
17,628
19,200
Cash at bank and in hand
111,531
74,821
Creditors: amounts falling due within one year
(66,658)
33,934
Net current assets
140,240
108,755
Total assets less current liabilities
157,868
127,955
Creditors: amounts falling due after more than one year
(20,000)
-
Net assets
137,868
127,955
Called up share capital
100
100
Profit and loss account
137,768
127,855
Shareholders' funds
137,868
127,955
For the year ending 31 July 2023 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 29 April 2024 and were signed on its behalf by
Uthaiwan Ketkorn
Director
Company Registration No. 12131331
Pt Story Ltd
Notes to the Accounts
for the year ended 31 July 2023
Pt Story Ltd is a private company, limited by shares, registered in England and Wales, registration number 12131331. The registered office is 543 OLD YORK ROAD, LONDON, SW18 1TQ, 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.
These financial statements for the year ended 31 July 2023 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 August 2021.
The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously.
The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
Fixtures & fittings
4 years
Computer equipment
3 years
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 August 2022
12,950
7,763
657
21,370
Additions
-
2,610
784
3,394
At 31 July 2023
12,950
10,373
1,441
24,764
At 1 August 2022
43
1,785
342
2,170
Charge for the year
2,590
2,116
260
4,966
At 31 July 2023
2,633
3,901
602
7,136
At 31 July 2023
10,317
6,472
839
17,628
At 31 July 2022
12,907
5,978
315
19,200
Pt Story Ltd
Notes to the Accounts
for the year ended 31 July 2023
Amounts falling due within one year
Amounts due from group undertakings etc.
81,700
-
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
13,333
-
Trade creditors
2,409
5,303
Taxes and social security
50,916
18,667
Loans from directors
-
(73,643)
7
Creditors: amounts falling due after more than one year
2023
2022
8
Average number of employees
During the year the average number of employees was 13 (2022: 13).
