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Registered number: 14127786

Patron Daedalus Holdings Limited

ACCOUNTS
FOR THE PERIOD ENDED 31/05/2023


Patron Daedalus Holdings Limited

ACCOUNTS
FOR THE PERIOD ENDED 31/05/2023
DIRECTORS
Jack Steer
Kevin Cooke
Shane Law
SECRETARY
Broughton Secretaries Limited
REGISTERED OFFICE
54 Portland Place
London
W1B 1DY
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 14127786

Patron Daedalus Holdings Limited

ACCOUNTS
FOR THEPERIODENDED31/05/2023
CONTENTS
Page
Directors' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Patron Daedalus Holdings Limited

BALANCE SHEET AT 31/05/2023
2023
Notes£
FIXED ASSETS
Investment Assets3708,424
CURRENT ASSETS
Debtors42,125,270
2,125,270
CREDITORS: Amounts falling due within one year52,833,693
NET CURRENT LIABILITIES(708,423)
TOTAL ASSETS LESS CURRENT LIABILITIES1
CAPITAL AND RESERVES
Called up share capital61
SHAREHOLDERS' FUNDS1
For the year ending 31/05/2023 the company was entitled to exemption 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 12/02/2024 and signed on their behalf by
.............................
Jack Steer
Director

Patron Daedalus Holdings Limited

NOTES TO THE ACCOUNTS
FOR THE PERIOD ENDED 31/05/2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Investments
Fixed asset investments are shown at cost less amounts written off.
Provisions are made for permanent fluctuations in value.
2. EMPLOYEES
2023
No.No.
Average number of employees-
3. FINANCIAL ASSETS
Shares in group companies
and participating interestsTotal
££
Cost
Additions708,424708,424
At 31/05/2023708,424708,424
Amortisation
Net Book Amounts
At 31/05/2023708,424708,424
4. DEBTORS 2023
£
Amounts falling due within one year
Amounts due from group companies2,125,270
2,125,270

Patron Daedalus Holdings Limited

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023
£
Loans2,596,361
Loans237,332
2,833,693
6. SHARE CAPITAL 2023
£
Allotted, issued and fully paid:
1000 Ordinary shares of £0.001 each1
1
New shares issued during period:
1000 Ordinary shares of £0.001 each1
1