Registered number: 14573750 | ||||||||
FOR THE 392 DAY PERIOD ENDED 31 JANUARY 2024 | ||||||||
Prepared By: | ||||||||
McMillan Rose & Co Ltd | ||||||||
Chartered Certified Accountants | ||||||||
Haltgate House | ||||||||
52A Hullbridge Road | ||||||||
South Woodham Ferrers | ||||||||
Essex | ||||||||
CM3 5NH |
A PATTISON LIMITED | ||||||||
ACCOUNTS | ||||||||
FOR THE 392 DAY PERIOD ENDED 31 JANUARY 2024 | ||||||||
DIRECTORS | ||||||||
REGISTERED OFFICE | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 14573750 | ||||||||
ACCOUNTANTS | ||||||||
McMillan Rose & Co Ltd | ||||||||
Chartered Certified Accountants | ||||||||
Haltgate House | ||||||||
52A Hullbridge Road | ||||||||
South Woodham Ferrers | ||||||||
Essex | ||||||||
CM3 5NH |
A PATTISON LIMITED | ||||||||
ACCOUNTS | ||||||||
FOR THE392 DAY PERIODENDED31 JANUARY 2024 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
A PATTISON LIMITED | ||||||||
BALANCE SHEET AT | ||||||||||
2024 | ||||||||||
Notes | £ | |||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 3 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | 4 | |||||||||
Cash at bank and in hand | ||||||||||
37,560 | ||||||||||
CREDITORS: Amounts falling due within one year | 5 | |||||||||
NET CURRENT LIABILITIES | ( | |||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ( | |||||||||
CREDITORS: Amounts falling due after more than one year | 6 | 6,500 | ||||||||
PROVISIONS FOR LIABILITIES AND CHARGES | 8 | |||||||||
NET LIABILITIES | ( | |||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 9 | |||||||||
Profit and loss account | (9,303) | |||||||||
SHAREHOLDERS' FUNDS | ( | |||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
A PATTISON LIMITED | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE 392 DAY PERIOD ENDED 31 JANUARY 2024 | ||||||||||
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. Going Concern | ||||||||
The company has made trading losses in its first year. | ||||||||
The accounts have been prepared as a going concern on the basis that the director continues to support the company. |
1c. Depreciation | ||||||||
Equipment | reducing balance 25% |
2. EMPLOYEES | ||||||
2024 | ||||||
No. | ||||||
Average number of employees | ||||||
3. TANGIBLE FIXED ASSETS | ||||
Plant and | ||||
Machinery Etc. | Total | |||
£ | £ | |||
Cost | ||||
Additions | 2,865 | 2,865 | ||
At 31 January 2024 | 2,865 | 2,865 | ||
Depreciation | ||||
For the 392 day period | 716 | 716 | ||
At 31 January 2024 | 716 | 716 | ||
Net Book Amounts | ||||
At 31 January 2024 | 2,149 | 2,149 | ||
A PATTISON LIMITED | ||||||||
4. DEBTORS | 2024 | |||||||
£ | ||||||||
Amounts falling due within one year: | ||||||||
Trade debtors | 19,922 | |||||||
Other debtors | 2,700 | |||||||
22,622 | ||||||||
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2024 | ||||||||
£ | ||||||||
Bank loans and overdrafts | ||||||||
Trade creditors | 2,507 | |||||||
Taxation and social security | 3,106 | |||||||
Other creditors | 34,391 | |||||||
42,004 | ||||||||
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
2024 | ||||||||
£ | ||||||||
Bank loans and overdrafts | 6,500 | |||||||
6,500 | ||||||||
7. SECURED CREDITORS | ||||||||
2024 | ||||||||
£ | ||||||||
Amount of bank loans and overdrafts which are secured | 8,500 | |||||||
A PATTISON LIMITED | ||||||||
8. PROVISIONS FOR LIABILITIES | 2024 | |||||||
£ | ||||||||
Deferred taxation | 408 | |||||||
408 | ||||||||
9. SHARE CAPITAL | 2024 | |||||||
£ | ||||||||
Allotted, issued and fully paid: | ||||||||
100 | ||||||||
100 | ||||||||
New shares issued during period: | ||||||||
100 | 100 | |||||||
100 | ||||||||
10. OTHER FINANCIAL COMMITMENTS | ||||||||
At 31 January 2024 the company was committed to making the following payments under non-cancellable operating leases: | ||||||||
2024 | ||||||||
£ | ||||||||
Operating leases | 22,410 | |||||||