Patera Investments Limited
Unaudited Filleted Accounts
28 February 2023
Registered number
11816098
Patera Investments Limited
Registered number: 11816098
Balance Sheet
as at 28 February 2023
2023 2022
£ £
Fixed assets 730,659 731,377
Current assets 32,745 18,310
Prepayments and accrued income 359 360
33,104 18,670
Creditors: amounts falling due within one year (270,660) (267,103)
Net current liabilities (237,556) (248,433)
Total assets less current liabilities 493,103 482,944
Creditors: amounts falling due after more than one year (473,046) (475,794)
Accruals and deferred income (810) (720)
Net assets 19,247 6,430
Capital and reserves 19,247 6,430
Number Number
Average number of employees 2 2
The company is a private company limited by shares and incorporated in England. Its registered office is 140 West Hill, London, United Kingdom, SW15 2UE .
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Sunjeev Kohli
Director
Approved by the board on 24 November 2023
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