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REGISTERED NUMBER: 14574455 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 6 JANUARY 2023 TO 31 MARCH 2024

FOR

PATTRN WORKSPACE LIMITED

PATTRN WORKSPACE LIMITED (REGISTERED NUMBER: 14574455)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 6 JANUARY 2023 TO 31 MARCH 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


PATTRN WORKSPACE LIMITED

COMPANY INFORMATION
FOR THE PERIOD 6 JANUARY 2023 TO 31 MARCH 2024







DIRECTORS: Mr S Blair
Mr W Kelly





REGISTERED OFFICE: 3rd Floor
14 Floral Street
Covent Garden
London
WC2E 9DH





REGISTERED NUMBER: 14574455 (England and Wales)





ACCOUNTANTS: BK Plus Limited
Chartered Accountants
Murrills House
48 East Street
Portchester
Fareham
Hampshire
PO16 9XS

PATTRN WORKSPACE LIMITED (REGISTERED NUMBER: 14574455)

BALANCE SHEET
31 MARCH 2024

Notes £    £   
FIXED ASSETS
Tangible assets 4 1,577

CURRENT ASSETS
Stocks 30,000
Debtors 5 142,203
Cash at bank 194,089
366,292
CREDITORS
Amounts falling due within one year 6 354,854
NET CURRENT ASSETS 11,438
TOTAL ASSETS LESS CURRENT LIABILITIES 13,015

CAPITAL AND RESERVES
Called up share capital 1,000
Retained earnings 12,015
SHAREHOLDERS' FUNDS 13,015

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 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.

PATTRN WORKSPACE LIMITED (REGISTERED NUMBER: 14574455)

BALANCE SHEET - continued
31 MARCH 2024


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

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 13 August 2024 and were signed on its behalf by:





Mr W Kelly - Director


PATTRN WORKSPACE LIMITED (REGISTERED NUMBER: 14574455)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 6 JANUARY 2023 TO 31 MARCH 2024


1. STATUTORY INFORMATION

Pattrn Workspace Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents amounts receivable for work done net of VAT.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 33% on cost

Stocks
Stock is valued at the lower of cost or net realisable value, after making due allowance for obsolete or slow moving items.

Work in progress is valued at cost plus an element of profit.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 3 .

PATTRN WORKSPACE LIMITED (REGISTERED NUMBER: 14574455)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 6 JANUARY 2023 TO 31 MARCH 2024


4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
Additions 1,957
At 31 March 2024 1,957
DEPRECIATION
Charge for period 380
At 31 March 2024 380
NET BOOK VALUE
At 31 March 2024 1,577

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade debtors 77,212
Other debtors 64,991
142,203

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade creditors 28,659
Taxation and social security 37,896
Other creditors 288,299
354,854