PATTERN IMPRINTED CONCRETE SUPPLIES LIMITED

Company Registration Number:
02623534 (England and Wales)

Unaudited abridged accounts for the year ended 28 February 2023

Period of accounts

Start date: 01 March 2022

End date: 28 February 2023

PATTERN IMPRINTED CONCRETE SUPPLIES LIMITED

Contents of the Financial Statements

for the Period Ended 28 February 2023

Balance sheet
Notes

PATTERN IMPRINTED CONCRETE SUPPLIES LIMITED

Balance sheet

As at 28 February 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 769,387 779,652
Total fixed assets: 769,387 779,652
Current assets
Stocks: 1,638,317 1,332,077
Debtors:   899,944 834,856
Cash at bank and in hand: 318,896 599,128
Investments: 4 11,088 257,708
Total current assets: 2,868,245 3,023,769
Creditors: amounts falling due within one year: 5 (1,169,241) (1,353,437)
Net current assets (liabilities): 1,699,004 1,670,332
Total assets less current liabilities: 2,468,391 2,449,984
Creditors: amounts falling due after more than one year: 6 (581,644)
Provision for liabilities: (65,812) (48,500)
Total net assets (liabilities): 1,820,935 2,401,484
Capital and reserves
Called up share capital: 25,000 25,000
Share premium account: 3,750 3,750
Revaluation reserve:72525
Profit and loss account: 1,792,160 2,372,709
Shareholders funds: 1,820,935 2,401,484

The notes form part of these financial statements

PATTERN IMPRINTED CONCRETE SUPPLIES LIMITED

Balance sheet statements

For the year ending 28 February 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 05 October 2023
and signed on behalf of the board by:

Name: Mr S Shipley
Status: Director

The notes form part of these financial statements

PATTERN IMPRINTED CONCRETE SUPPLIES LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

PATTERN IMPRINTED CONCRETE SUPPLIES LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

2. Employees

2023 2022
Average number of employees during the period 52 50

PATTERN IMPRINTED CONCRETE SUPPLIES LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

3. Tangible Assets

Total
Cost £
At 01 March 2022 1,500,182
Additions 114,465
Disposals (5,000)
At 28 February 2023 1,609,647
Depreciation
At 01 March 2022 720,530
Charge for year 124,489
On disposals (4,759)
At 28 February 2023 840,260
Net book value
At 28 February 2023 769,387
At 28 February 2022 779,652

PATTERN IMPRINTED CONCRETE SUPPLIES LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

4. Current investments

Fair value:Listed investments 11,088 (2022: 256,875)Unlisted investments 0 (2022: 833)Increase/(decrease) in fair value included in the profit and loss account for the financial year: (15,787) (2022: 1,711)

PATTERN IMPRINTED CONCRETE SUPPLIES LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

5. Creditors: amounts falling due within one year note

Bank loans and overdrafts 168,357 (2022: NIL)Trade creditors 615,961 (2022: 645,704)Taxation and social security costs 123,559 (2022: 333,635)Other creditors 261,364 (2022: 374,098)

PATTERN IMPRINTED CONCRETE SUPPLIES LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

6. Creditors: amounts falling due after more than one year note

Bank loans 581,644 (2022: NIL)

PATTERN IMPRINTED CONCRETE SUPPLIES LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

7. Revaluation reserve

2023
£
Balance at 01 March 2022 25
Surplus or deficit after revaluation 0
Balance at 28 February 2023 25

PATTERN IMPRINTED CONCRETE SUPPLIES LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

8. Financial commitments

Other financial commitments:Total future minimum paymentsunder non-cancellable operating leases 1,124,250 (2022: 1,062,900)

PATTERN IMPRINTED CONCRETE SUPPLIES LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

9. Loans to directors

Name of director receiving advance or credit: Mr Andrew Goord
Description of the loan: Director's loan account
£
Balance at 01 March 2022 30,702
Balance at 28 February 2023 30,702

Mr Andrew Goord resigned 31st January 2023.