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Company Registration No. 08142313 (England and Wales)
RG PATMORE LIMITED Unaudited accounts for the year ended 31 August 2023
RG PATMORE LIMITED Unaudited accounts Contents
Page
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RG PATMORE LIMITED Company Information for the year ended 31 August 2023
Director
Richard George Patmore
Company Number
08142313 (England and Wales)
Registered Office
27 CHELTONDALE ROAD SOLIHULL WEST MIDLANDS B91 1EJ
Accountants
Accounts and Returns Ltd 26 Smith St Warwick CV34 4HS
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RG PATMORE LIMITED Statement of financial position as at 31 August 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,210 
299 
Current assets
Debtors
4,920 
11,021 
Cash at bank and in hand
23,845 
32,294 
28,765 
43,315 
Creditors: amounts falling due within one year
(15,116)
(19,484)
Net current assets
13,649 
23,831 
Net assets
14,859 
24,130 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
14,858 
24,129 
Shareholders' funds
14,859 
24,130 
For the year ending 31 August 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 27 September 2023 and were signed on its behalf by
Richard George Patmore Director Company Registration No. 08142313
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RG PATMORE LIMITED Notes to the Accounts for the year ended 31 August 2023
1
Statutory information
RG PATMORE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 08142313. The registered office is 27 CHELTONDALE ROAD, SOLIHULL, WEST MIDLANDS, B91 1EJ.
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.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Reducing Balance
Government grants
Government grants in relation to tangible fixed assets are credited to profit and loss account over the useful lives of the related assets, whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss.
Going concern
Management have carried out an assessment of going concern which is at least but not limited to 12 months from the date the financial statements are authorised for issue. It is considered that although the company has been affected by Covid-19, management have deemed that company fully intends to continue trading for the foreseeable future.
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RG PATMORE LIMITED Notes to the Accounts for the year ended 31 August 2023
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 September 2022
1,310 
Additions
1,315 
At 31 August 2023
2,625 
Depreciation
At 1 September 2022
1,011 
Charge for the year
404 
At 31 August 2023
1,415 
Net book value
At 31 August 2023
1,210 
At 31 August 2022
299 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
4,920 
11,021 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
4,932 
- 
Trade creditors
900 
835 
Taxes and social security
3,124 
13,449 
Loans from directors
6,160 
5,200 
15,116 
19,484 
7
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1 
1 
8
Transactions with related parties
During the year, the company received a loan amounting to £6160 from a member of key management personnel. The loan is to be repaid on demand and interest-free. At the balance sheet date, the loan was still outstanding and is presented within creditors: amounts falling due within one year.
9
Average number of employees
During the year the average number of employees was 2 (2022: 2).
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