Pattenden Veterinary Clinic Limited 10941845 false 2022-02-01 2023-01-31 2023-01-31 The principal activity of the company is the provision of veterinary services. Digita Accounts Production Advanced 6.30.9574.0 true 10941845 2022-02-01 2023-01-31 10941845 2023-01-31 10941845 core:RetainedEarningsAccumulatedLosses 2023-01-31 10941845 core:ShareCapital 2023-01-31 10941845 core:CurrentFinancialInstruments core:WithinOneYear 2023-01-31 10941845 core:Non-currentFinancialInstruments core:AfterOneYear 2023-01-31 10941845 core:FurnitureFittings 2023-01-31 10941845 core:LandBuildings core:LongLeaseholdAssets 2023-01-31 10941845 core:OfficeEquipment 2023-01-31 10941845 core:PlantMachinery 2023-01-31 10941845 bus:SmallEntities 2022-02-01 2023-01-31 10941845 bus:AuditExemptWithAccountantsReport 2022-02-01 2023-01-31 10941845 bus:FullAccounts 2022-02-01 2023-01-31 10941845 bus:SmallCompaniesRegimeForAccounts 2022-02-01 2023-01-31 10941845 bus:RegisteredOffice 2022-02-01 2023-01-31 10941845 bus:Director1 2022-02-01 2023-01-31 10941845 bus:Director2 2 2022-02-01 2023-01-31 10941845 bus:Director3 2022-02-01 2023-01-31 10941845 bus:Director3 1 2022-02-01 2023-01-31 10941845 bus:PrivateLimitedCompanyLtd 2022-02-01 2023-01-31 10941845 core:Buildings 2022-02-01 2023-01-31 10941845 core:FurnitureFittings 2022-02-01 2023-01-31 10941845 core:LandBuildings core:LongLeaseholdAssets 2022-02-01 2023-01-31 10941845 core:OfficeEquipment 2022-02-01 2023-01-31 10941845 core:PlantMachinery 2022-02-01 2023-01-31 10941845 countries:AllCountries 2022-02-01 2023-01-31 10941845 2022-01-31 10941845 core:FurnitureFittings 2022-01-31 10941845 core:LandBuildings core:LongLeaseholdAssets 2022-01-31 10941845 core:OfficeEquipment 2022-01-31 10941845 core:PlantMachinery 2022-01-31 10941845 2021-02-01 2022-01-31 10941845 2022-01-31 10941845 core:RetainedEarningsAccumulatedLosses 2022-01-31 10941845 core:ShareCapital 2022-01-31 10941845 core:CurrentFinancialInstruments core:WithinOneYear 2022-01-31 10941845 core:Non-currentFinancialInstruments core:AfterOneYear 2022-01-31 10941845 core:FurnitureFittings 2022-01-31 10941845 core:LandBuildings core:LongLeaseholdAssets 2022-01-31 10941845 core:OfficeEquipment 2022-01-31 10941845 core:PlantMachinery 2022-01-31 iso4217:GBP xbrli:pure

Registration number: 10941845

Pattenden Veterinary Clinic Limited

Annual Report and Unaudited Filleted Abridged Financial Statements

for the Year Ended 31 January 2023

 

Pattenden Veterinary Clinic Limited

Contents

Abridged Balance Sheet

1 to 2

Notes to the Unaudited Abridged Financial Statements

3 to 5

 

Pattenden Veterinary Clinic Limited

(Registration number: 10941845)
Abridged Balance Sheet as at 31 January 2023

Note

2023
£

2022
£

Fixed assets

 

Tangible assets

4

66,994

78,751

Current assets

 

Stocks

5

30,507

26,679

Debtors

116,718

20,648

Cash at bank and in hand

 

318,855

296,540

 

466,080

343,867

Creditors: Amounts falling due within one year

6

(199,632)

(198,279)

Net current assets

 

266,448

145,588

Total assets less current liabilities

 

333,442

224,339

Creditors: Amounts falling due after more than one year

7

(5,200)

(7,600)

Provisions for liabilities

(6,877)

(5,959)

Net assets

 

321,365

210,780

Capital and reserves

 

Called up share capital

180

180

Profit and loss account

321,185

210,600

Total equity

 

321,365

210,780

 

Pattenden Veterinary Clinic Limited

(Registration number: 10941845)
Abridged Balance Sheet as at 31 January 2023

For the financial year ending 31 January 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 of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.

All of the company’s members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet in accordance with Section 444(2A) of the Companies Act 2006.

Approved and authorised by the Board on 18 October 2023 and signed on its behalf by:
 

L Hummel

Director

Mrs J Clark

Director

 

Pattenden Veterinary Clinic Limited

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

1

General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
Segro House
Pattenden Lane
Marden
Kent
TN12 9QJ

These financial statements were authorised for issue by the Board on 18 October 2023.

2

Accounting policies

Statement of compliance

These abridged financial statements were prepared in accordance with Financial Reporting Standard 102 Section 1A 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

Basis of preparation

These abridged financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover represents the amounts, excluding value added tax, derived from the provision of goods and services to customers during the year.

Tax

The tax expense for the period comprises current and deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Deferred tax is recognised on temporary differences arising between the tax bases of assets and liabilities and their carrying amounts in the financial statements and on unused tax losses or tax credits in the company. Deferred income tax is determined using tax rates and laws that have been enacted or substantively enacted by the reporting date.

The carrying amount of deferred tax assets are reviewed at each reporting date and a valuation allowance is set up against deferred tax assets so that the net carrying amount equals the highest amount that is more likely than not to be recovered based on current or future taxable profit.

Tangible assets

Tangible assets are stated in the statement of financial position at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Buildings

10% Straight Line

Plant and machinery

25% Reducing Balance

Office equipment

25% Reducing Balance

Furniture and fittings

25% Reducing Balance

 

Pattenden Veterinary Clinic Limited

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

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to sell.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 15 (2022 - 14).

4

Tangible assets

Long leasehold land and buildings
£

Fixtures and fittings
£

Plant and machinery
£

Office equipment
£

Total
£

Cost or valuation

At 1 February 2022

106,106

3,860

15,602

7,064

132,632

Additions

-

584

1,204

1,486

3,274

At 31 January 2023

106,106

4,444

16,806

8,550

135,906

Depreciation

At 1 February 2022

42,461

2,205

4,866

4,349

53,881

Charge for the year

10,611

560

2,809

1,051

15,031

At 31 January 2023

53,072

2,765

7,675

5,400

68,912

Carrying amount

At 31 January 2023

53,034

1,679

9,131

3,150

66,994

At 31 January 2022

63,645

1,655

10,736

2,715

78,751

5

Stocks

2023
£

2022
£

Stock

30,507

26,679

6

Creditors: amounts falling due within one year

Creditors include bank loans and overdrafts and net obligations under finance lease and hire purchase contracts which are secured of £2,400 (2022 - £2,400).

7

Creditors: amounts falling due after more than one year

Creditors include bank loans and overdrafts and net obligations under finance lease and hire purchase contracts which are secured of £5,400 (2022 - £7,600).

8

Financial commitments, guarantees and contingencies

Amounts not provided for in the balance sheet

The total amount of financial commitments not included in the balance sheet is £182,033 (2022 - £28,000).

 

Pattenden Veterinary Clinic Limited

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

9

Related party transactions

Advances to directors


Mrs J Clark

During the period Mrs J Clark went overdrawn on their director's loan account. The maximum overdrawn balance during the year was £4,313 (2022 - £6,551). At the year end the amount outstanding from Mrs J Clark was £Nil (2022 - £-). Interest has been charged at the commercial rate.


Dr V Jordan

During the period Dr V Jordan went overdrawn on their director's loan account. The maximum overdrawn balance during the year was £3,838 (2022 - £11,730). At the year end the amount outstanding from Dr V Jordan was £Nil (2022 - £-). Interest has been charged at the commercial rate.