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Company registration number: 02092219
The Pattern Book Company Limited
Unaudited filleted financial statements
31 January 2024
The Pattern Book Company Limited
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
The Pattern Book Company Limited
Directors and other information
Directors Richard Mark Bennett
Amy Bennett
Company number 02092219
Registered office 39/41 Bull Close Lane
Halifax
West Yorkshire
HX1 2EF
Business address 39/41 Bull Close Lane
Halifax
West Yorkshire
HX1 2EF
Accountants Peter Crowther & Co
Chartered Accountants
16 Moorlands Place
Savile Park
Halifax
HX1 2XG
Bankers Lloyds PLC
Commercial Street
Halifax
HX1 1BB
The Pattern Book Company Limited
Chartered accountants report to the board of directors on the preparation of the
unaudited statutory financial statements of The Pattern Book Company Limited
Year ended 31 January 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of The Pattern Book Company Limited for the year ended 31 January 2024 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com /en/members/regulations-standards-and-guidance/.
This report is made solely to the board of directors of The Pattern Book Company Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of The Pattern Book Company Limited and state those matters that we have agreed to state to the board of directors of The Pattern Book Company Limited as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than The Pattern Book Company Limited and its board of directors as a body for our work or for this report.
It is your duty to ensure that The Pattern Book Company Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of The Pattern Book Company Limited. You consider that The Pattern Book Company Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of The Pattern Book Company Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Peter Crowther & Co
Chartered Accountants
Chartered Accountants
16 Moorlands Place
Savile Park
Halifax
HX1 2XG
1 March 2024
The Pattern Book Company Limited
Statement of financial position
31 January 2024
2024 2023
£ £ £ £
Fixed assets 71,146 42,348
_______ _______
Current assets 209,923 241,745
Prepayments and accrued income 4,048 3,842
_______ _______
213,971 245,587
Creditors: amounts falling due within one year ( 138,677) ( 105,425)
_______ _______
Net current assets 75,294 140,162
_______ _______
Total assets less current liabilities 146,440 182,510
Creditors: amounts falling due after more than one year ( 65,653) ( 64,022)
Accruals and deferred income ( 20,162) ( 32,507)
_______ _______
Net assets 60,625 85,981
_______ _______
Capital and reserves 60,625 85,981
_______ _______
The Pattern Book Company Limited
Year ended 31 January 2024
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 17 (2023: 17 ).
2. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2024
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Richard Mark Bennett - ( 13,633) ( 13,633)
_______ _______ _______
2023
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Richard Mark Bennett - - -
_______ _______ _______
For the year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have 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 01 March 2024 , and are signed on behalf of the board by:
Richard Mark Bennett
Director
Company registration number: 02092219
The company is a private company limited by shares, registered in England.