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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
Page
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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
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John F. Patrick Limited Statement of financial position as at 31 March 2023
2023 
2022 
Notes
£ 
£ 
Current assets
Inventories
120,000 
190,000 
Debtors
101,752 
40,000 
Cash at bank and in hand
22,345 
42,995 
244,097 
272,995 
Creditors: amounts falling due within one year
(173,219)
(271,494)
Net current assets
70,878 
1,501 
Net assets
70,878 
1,501 
Capital and reserves
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
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John F. Patrick Limited Notes to the Accounts for the period from 1 December 2022 to 31 March 2023
1
Statutory information
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.
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 period, 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.
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:
Plant & machinery
4
Motor vehicles
4
Fixtures & fittings
4
4
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 
Depreciation
At 1 December 2022
21,413 
13,533 
11,000 
45,946 
At 31 March 2023
21,413 
13,533 
11,000 
45,946 
Net book value
At 31 March 2023
- 
- 
- 
- 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
39,979 
40,000 
Other debtors
61,773 
- 
101,752 
40,000 
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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 
Trade creditors
1,997 
- 
Taxes and social security
53,164 
83,351 
Other creditors
7,911 
74,446 
Accruals
2,472 
2,472 
173,219 
271,494 
7
Average number of employees
During the period the average number of employees was 3 (2022: 3).
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