IRIS Accounts Production v23.1.0.753 10558352 director 1.2.22 31.1.23 31.1.23 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure105583522022-01-31105583522023-01-31105583522022-02-012023-01-31105583522021-01-31105583522021-02-012022-01-31105583522022-01-3110558352ns16:EnglandWales2022-02-012023-01-3110558352ns15:PoundSterling2022-02-012023-01-3110558352ns11:Director12022-02-012023-01-3110558352ns11:PrivateLimitedCompanyLtd2022-02-012023-01-3110558352ns11:SmallEntities2022-02-012023-01-3110558352ns11:AuditExempt-NoAccountantsReport2022-02-012023-01-3110558352ns11:SmallCompaniesRegimeForDirectorsReport2022-02-012023-01-3110558352ns11:SmallCompaniesRegimeForAccounts2022-02-012023-01-3110558352ns11:AbridgedAccounts2022-02-012023-01-3110558352ns11:OrdinaryShareClass12022-02-012023-01-3110558352ns11:RegisteredOffice2022-02-012023-01-3110558352ns6:CurrentFinancialInstruments2023-01-3110558352ns6:CurrentFinancialInstruments2022-01-3110558352ns6:Non-currentFinancialInstruments2023-01-3110558352ns6:Non-currentFinancialInstruments2022-01-3110558352ns6:ShareCapital2023-01-3110558352ns6:ShareCapital2022-01-3110558352ns6:RetainedEarningsAccumulatedLosses2023-01-3110558352ns6:RetainedEarningsAccumulatedLosses2022-01-3110558352ns6:PlantMachinery2022-02-012023-01-3110558352ns11:OrdinaryShareClass12023-01-31
REGISTERED NUMBER: 10558352 (England and Wales)















Financial Statements for the Year Ended 31 January 2023

for

A Paterson Holdings Ltd

A Paterson Holdings Ltd (Registered number: 10558352)






Contents of the Financial Statements
for the Year Ended 31 January 2023




Page

Company Information 1

Abridged Statement of Financial Position 2

Notes to the Financial Statements 4


A Paterson Holdings Ltd

Company Information
for the Year Ended 31 January 2023







DIRECTOR: A Paterson





REGISTERED OFFICE: 23 Woodland Road
Darlington
Co. Durham
DL3 7BJ





REGISTERED NUMBER: 10558352 (England and Wales)





ACCOUNTANTS: Chrichard & Co
23 Woodland Road
Darlington
Co. Durham
DL3 7BJ

A Paterson Holdings Ltd (Registered number: 10558352)

Abridged Statement of Financial Position
31 January 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 208,517 223,504

CURRENT ASSETS
Debtors 100 100
Cash at bank 12,594 57,186
12,694 57,286
CREDITORS
Amounts falling due within one year 44,096 140,005
NET CURRENT LIABILITIES (31,402 ) (82,719 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

177,115

140,785

CREDITORS
Amounts falling due after more than one
year

41,464

47,019
NET ASSETS 135,651 93,766

CAPITAL AND RESERVES
Called up share capital 5 100 100
Retained earnings 135,551 93,666
SHAREHOLDERS' FUNDS 135,651 93,766

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

A Paterson Holdings Ltd (Registered number: 10558352)

Abridged Statement of Financial Position - continued
31 January 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Statement of Financial Position for the year ended 31 January 2023 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 13 September 2023 and were signed by:





A Paterson - Director


A Paterson Holdings Ltd (Registered number: 10558352)

Notes to the Financial Statements
for the Year Ended 31 January 2023

1. STATUTORY INFORMATION

A Paterson Holdings Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 10% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

A Paterson Holdings Ltd (Registered number: 10558352)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2023

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 February 2022
and 31 January 2023 290,951
DEPRECIATION
At 1 February 2022 67,447
Charge for year 14,987
At 31 January 2023 82,434
NET BOOK VALUE
At 31 January 2023 208,517
At 31 January 2022 223,504

5. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary £1.00 100 100

6. RELATED PARTY DISCLOSURES

In amounts owed to associates the sum of £41,403 (2022: £115,563) was owed to the company A1 Rubbish Removal Ltd. Mr A Paterson is the director and majority shareholder of this company.