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REGISTERED NUMBER: 12386771 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2024

for

Patrick Interiors & Exteriors Ltd

Patrick Interiors & Exteriors Ltd (Registered number: 12386771)






Contents of the Financial Statements
for the Year Ended 31 January 2024




Page

Balance Sheet 1


Patrick Interiors & Exteriors Ltd (Registered number: 12386771)

Balance Sheet
31 January 2024

31.1.24 31.1.23
£    £    £    £   
FIXED ASSETS - 1,606

CURRENT ASSETS 907 9,610

CREDITORS
Amounts falling due within one year - (5,166 )
NET CURRENT ASSETS 907 4,444
TOTAL ASSETS LESS CURRENT
LIABILITIES

907

6,050

CAPITAL AND RESERVES 907 6,050

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Patrick Interiors & Exteriors Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 12386771

Registered office: Lotus Cottage
Hall Street
Long Melford
Sudbury
Suffolk
CO10 9HZ

2. CESSATION OF TRADE

The company ceased trading on 30th September 2023

3. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was NIL (2023 - 2 ) .

Patrick Interiors & Exteriors Ltd (Registered number: 12386771)

Balance Sheet - continued
31 January 2024

NOTES TO THE FINANCIAL STATEMENTS

4. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 January 2024 and 31 January 2023:

31.1.24 31.1.23
£    £   
P Scholz and Mrs M Wright
Balance outstanding at start of year (858 ) (782 )
Amounts advanced 2,145 3,270
Amounts repaid (1,287 ) (3,346 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - (858 )

5. OTHER FINANCIAL COMMITMENTS

The company no longer has a tenancy agreement in relation to its trading premises following the cessation of trade on 30th September 2023.



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Patrick Interiors & Exteriors Ltd (Registered number: 12386771)

Balance Sheet - continued
31 January 2024


The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 7 March 2024 and were signed on its behalf by:




P Scholz - Director



Mrs M Wright - Director