GB PATTERNS LTD

Company Registration Number:
10835784 (England and Wales)

Unaudited abridged accounts for the year ended 28 November 2023

Period of accounts

Start date: 29 November 2022

End date: 28 November 2023

GB PATTERNS LTD

Contents of the Financial Statements

for the Period Ended 28 November 2023

Balance sheet
Notes

GB PATTERNS LTD

Balance sheet

As at 28 November 2023


Notes

2023

2022


£

£
Fixed assets
Intangible assets: 3 24,885 49,823
Tangible assets: 4 29,640 22,658
Total fixed assets: 54,525 72,481
Current assets
Stocks: 97,501 107,501
Debtors:   319,139 222,763
Cash at bank and in hand: 38,709 41,127
Total current assets: 455,349 371,391
Creditors: amounts falling due within one year:   (1,450,448) (1,438,951)
Net current assets (liabilities): (995,099) (1,067,560)
Total assets less current liabilities: (940,574) (995,079)
Creditors: amounts falling due after more than one year:   (37,534) (36,882)
Total net assets (liabilities): (978,108) (1,031,961)
Capital and reserves
Called up share capital: 100 100
Profit and loss account: (978,208) (1,032,061)
Shareholders funds: (978,108) (1,031,961)

The notes form part of these financial statements

GB PATTERNS LTD

Balance sheet statements

For the year ending 28 November 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 28 August 2024
and signed on behalf of the board by:

Name: G Bolsover
Status: Director

The notes form part of these financial statements

GB PATTERNS LTD

Notes to the Financial Statements

for the Period Ended 28 November 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

GB PATTERNS LTD

Notes to the Financial Statements

for the Period Ended 28 November 2023

2. Employees

2023 2022
Average number of employees during the period 38 38

GB PATTERNS LTD

Notes to the Financial Statements

for the Period Ended 28 November 2023

3. Intangible Assets

Total
Cost £
At 29 November 2022 124,669
At 28 November 2023 124,669
Amortisation
At 29 November 2022 74,846
Charge for year 24,938
At 28 November 2023 99,784
Net book value
At 28 November 2023 24,885
At 28 November 2022 49,823

GB PATTERNS LTD

Notes to the Financial Statements

for the Period Ended 28 November 2023

4. Tangible Assets

Total
Cost £
At 29 November 2022 111,093
Additions 11,982
At 28 November 2023 123,075
Depreciation
At 29 November 2022 88,435
Charge for year 5,000
At 28 November 2023 93,435
Net book value
At 28 November 2023 29,640
At 28 November 2022 22,658

GB PATTERNS LTD

Notes to the Financial Statements

for the Period Ended 28 November 2023

5. Changes in presentation and prior period adjustments

The reserves brought forward as stated in the prior year accounts were restated to reflect changes in the company's financial position