Company Registration No. 02871001 (England and Wales)
John F. Patrick Limited
Unaudited accounts
for the period from 1 December 2022 to 31 March 2023
John F. Patrick Limited
Unaudited accounts
Contents
John F. Patrick Limited
Company Information
for the period from 1 December 2022 to 31 March 2023
Directors
James Patrick
John Patrick
Oliver Rothwell
Company Number
02871001 (England and Wales)
Registered Office
Unit 6 24 Willow Lane
Mitcham
Surrey
CR4 4NA
Accountants
Blythe & Co
41 Oldfields Road
Sutton
Surrey
SM1 2NB
John F. Patrick Limited
Statement of financial position
as at 31 March 2023
Inventories
120,000
190,000
Cash at bank and in hand
22,345
42,995
Creditors: amounts falling due within one year
(173,219)
(271,494)
Net current assets
70,878
1,501
Called up share capital
100
100
Profit and loss account
70,778
1,401
Shareholders' funds
70,878
1,501
For the period ending 31 March 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 directors acknowledge their 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 of Directors and authorised for issue on 14 September 2023 and were signed on its behalf by
John Patrick
Director
Company Registration No. 02871001
John F. Patrick Limited
Notes to the Accounts
for the period from 1 December 2022 to 31 March 2023
John F. Patrick Limited is a private company, limited by shares, registered in England and Wales, registration number 02871001. The registered office is Unit 6 24 Willow Lane, Mitcham, Surrey, CR4 4NA.
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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
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:
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Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 December 2022
21,413
13,533
11,000
45,946
At 31 March 2023
21,413
13,533
11,000
45,946
At 1 December 2022
21,413
13,533
11,000
45,946
At 31 March 2023
21,413
13,533
11,000
45,946
Amounts falling due within one year
Trade debtors
39,979
40,000
John F. Patrick Limited
Notes to the Accounts
for the period from 1 December 2022 to 31 March 2023
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
107,675
111,225
Taxes and social security
53,164
83,351
Other creditors
7,911
74,446
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Average number of employees
During the period the average number of employees was 3 (2022: 3).