2023-07-012024-06-302024-06-30false11751176Patronum Trading 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Patronum Trading Limited

Registered Number
11751176
(England and Wales)

Unaudited Financial Statements for the Year ended
30 June 2024

Patronum Trading Limited
Company Information
for the year from 1 July 2023 to 30 June 2024

Director

Haroon Gulam Ibrahim

Registered Address

42 High Street, Wanstead
London
E11 2RJ

Registered Number

11751176 (England and Wales)
Patronum Trading Limited
Balance Sheet as at
30 June 2024

Notes

2024

2023

£

£

£

£

Current assets
Debtors326,67618,201
Cash at bank and on hand1,69520,563
28,37138,764
Creditors amounts falling due within one year4(14,438)(11,593)
Net current assets (liabilities)13,93327,171
Total assets less current liabilities13,93327,171
Creditors amounts falling due after one year5(11,461)(20,146)
Net assets2,4727,025
Capital and reserves
Called up share capital100100
Profit and loss account2,3726,925
Shareholders' funds2,4727,025
The financial statements were approved and authorised for issue by the Director on 6 September 2024, and are signed on its behalf by:
Haroon Gulam Ibrahim
Director
Registered Company No. 11751176
Patronum Trading Limited
Notes to the Financial Statements
for the year ended 30 June 2024

1.Accounting policies
Statutory information
Patronum Trading Limited is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
2.Average number of employees

20242023
Average number of employees during the year11
3.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables15,613-
Other debtors11,0634,130
Prepayments and accrued income-14,071
Total26,67618,201
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
4.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables440968
Bank borrowings and overdrafts10,00010,000
Amounts owed to related parties948625
Other creditors3,050-
Total14,43811,593
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
5.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts11,46120,146
Total11,46120,146
6.Other commitments
The Company has a yearly commitment for paying rent to the lessor in the amount for £ 55,000.