PTKM Ltd - Limited company - abbreviated - 11.0.0

REGISTERED NUMBER: 08387606 (England and Wales)

Abbreviated Unaudited Accounts

for the Period 4 February 2013 to 31 May 2014

for

PTKM Ltd

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTOR:

Miss K C Meads

SECRETARY:

REGISTERED OFFICE:

151 Burghley Court

Kingsquarter

Maidenhead

Berkshire

SL6 1AW

REGISTERED NUMBER:

08387606 (England and Wales)

ACCOUNTANTS:

Alexander Michael

5-7 High Street

Sunninghill

Ascot

Berkshire

SL5 9NQ

FIXED ASSETS

Tangible assets

2

5,090

CURRENT ASSETS

Debtors

5,808

Cash at bank

20,977

26,785

CREDITORS

Amounts falling due within one year

19,377

NET CURRENT ASSETS

7,408

TOTAL ASSETS LESS CURRENT LIABILITIES

12,498

PROVISIONS FOR LIABILITIES

1,018

NET ASSETS

11,480

CAPITAL AND RESERVES

Called up share capital

3

1

Profit and loss account

11,479

SHAREHOLDERS' FUNDS

11,480

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 May 2014.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 May 2014 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 11 July 2014 and were signed by:

Miss K C Meads - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance with the

Financial Reporting Standard for Smaller Entities (effective April 2008).

Turnover

Turnover represents net invoiced sales of goods, excluding value added tax.

Tangible fixed assets

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

Deferred tax

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

sheet date.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

Additions

6,787

At 31 May 2014

6,787

DEPRECIATION

Charge for period

1,697

At 31 May 2014

1,697

NET BOOK VALUE

At 31 May 2014

5,090

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

value:

£

1

Ordinary

1

1