2 31/03/2023 2023-03-31 false false false false false false false true false false true false false false false true true false No description of principal activities is disclosed 2022-04-01 Sage Accounts Production 23.0 - FRS102_2021 xbrli:pure xbrli:shares iso4217:GBP SC436465 2022-04-01 2023-03-31 SC436465 2023-03-31 SC436465 2022-03-31 SC436465 2021-04-01 2022-03-31 SC436465 2022-03-31 SC436465 2021-03-31 SC436465 bus:Director1 2022-04-01 2023-03-31 SC436465 core:WithinOneYear 2023-03-31 SC436465 core:WithinOneYear 2022-03-31 SC436465 core:AfterOneYear 2023-03-31 SC436465 core:AfterOneYear 2022-03-31 SC436465 bus:Director1 2022-03-31 SC436465 bus:Director1 2023-03-31 SC436465 bus:Director1 2021-03-31 SC436465 bus:Director1 2022-03-31 SC436465 bus:Director1 2021-04-01 2022-03-31 SC436465 bus:Micro-entities 2022-04-01 2023-03-31 SC436465 bus:AuditExempt-NoAccountantsReport 2022-04-01 2023-03-31 SC436465 bus:FullAccounts 2022-04-01 2023-03-31 SC436465 bus:SmallCompaniesRegimeForAccounts 2022-04-01 2023-03-31 SC436465 bus:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31
Company registration number: SC436465
Patepate Limited
Unaudited filleted financial statements
31 March 2023
Patepate Limited
Contents
Statement of financial position and notes to the financial statements
Patepate Limited
Statement of financial position
31 March 2023
2023 2022
£ £ £ £
Called up share capital not paid 100 100
_______ _______
Fixed assets 46,230 686
_______ _______
Current assets 231,186 714,482
Prepayments and accrued income 2,875 57,000
_______ _______
234,061 771,482
Creditors: amounts falling due within one year ( 21,807) ( 74,537)
_______ _______
Net current assets 212,254 696,945
_______ _______
Total assets less current liabilities 258,584 697,731
Creditors: amounts falling due after more than one year ( 38,459) ( 48,534)
Provisions for liabilities ( 130) ( 130)
Accruals and deferred income ( 1,089) ( 634)
_______ _______
Net assets 218,906 648,433
_______ _______
Capital and reserves 218,906 648,433
_______ _______
Notes to the financial statements
Patepate Limited
Year ended 31 March 2023
1. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2022: 2 ).
2. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2023
Balance brought forward Advances /(credits) to the directors Amounts repaid Balance o/standing
£ £ £ £
Martin F Henderson 430,626 ( 440,608) 4,302 ( 5,680)
_______ _______ _______ _______
2022
Balance brought forward Advances /(credits) to the directors Amounts repaid Balance o/standing
£ £ £ £
Martin F Henderson ( 300) ( 5,300) 436,226 430,626
_______ _______ _______ _______
Loans to the company from the directors are interest free and repayable on demand. Loans from the company to the directors attract interest at 2.0% per annum.
For the year ending 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The member has not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 21 November 2023 , and are signed on behalf of the board by:
Martin F Henderson
Director
Company registration number: SC436465
The company is a private company limited by shares, registered in Scotland. The address of the registered office is Unit 27 Little Mill Business Park, Linlithgow, West Lothian, EH49 7DA.