14573750false2023-01-052024-01-31http://www.companieshouse.gov.uk/2023-01-04http://www.companieshouse.gov.uk/cd:Director12023-01-052024-01-31http://www.companieshouse.gov.uk/pt:ShareCapital2024-01-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12023-01-052024-01-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2023-01-052024-01-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2023-01-052024-01-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-01-31http://www.companieshouse.gov.uk/2023-01-052024-01-31http://www.companieshouse.gov.uk/cd:FRS1022023-01-052024-01-31http://www.companieshouse.gov.uk/2024-01-31http://www.companieshouse.gov.uk/cd:FullAccounts2023-01-052024-01-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2023-01-052024-01-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 14573750
A PATTISON LIMITED
ACCOUNTS
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
A Pattison
REGISTERED OFFICE
28a Brock Hill, Runwell, Wickford, Engla
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 Sheet3
Notes To The Accounts4
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 31 January 2024
2024
Notes£
FIXED ASSETS
Tangible assets32,149
CURRENT ASSETS
Debtors422,622
Cash at bank and in hand14,938
37,560
CREDITORS: Amounts falling due within one year542,004
NET CURRENT LIABILITIES(4,444)
TOTAL ASSETS LESS CURRENT LIABILITIES(2,295)
CREDITORS: Amounts falling due after more than one year66,500
PROVISIONS FOR LIABILITIES AND CHARGES8408
NET LIABILITIES(9,203)
CAPITAL AND RESERVES
Called up share capital9100
Profit and loss account(9,303)
SHAREHOLDERS' FUNDS(9,203)
For the year ending 31 January 2024 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 29 May 2024 and signed on their behalf by
.............................
A Pattison
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
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Equipmentreducing balance 25%
2. EMPLOYEES
2024
No.
Average number of employees2
3. TANGIBLE FIXED ASSETS
Plant and
Machinery Etc.Total
££
Cost
Additions2,8652,865
At 31 January 20242,8652,865
Depreciation
For the 392 day period716716
At 31 January 2024716716
Net Book Amounts
At 31 January 20242,1492,149
A PATTISON LIMITED
4. DEBTORS 2024
£
Amounts falling due within one year:
Trade debtors19,922
Other debtors2,700
22,622
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024
£
Bank loans and overdrafts2,000
Trade creditors2,507
Taxation and social security3,106
Other creditors34,391
42,004
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024
£
Bank loans and overdrafts6,500
6,500
7. SECURED CREDITORS
2024
£
Amount of bank loans and overdrafts which are secured8,500
A PATTISON LIMITED
8. PROVISIONS FOR LIABILITIES 2024
£
Deferred taxation408
408
9. SHARE CAPITAL 2024
£
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100
100
New shares issued during period:
100 Ordinary shares of £1 each100
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 leases22,410