2023-07-012024-06-302024-06-30false13427489PATRONUM STEVENAGE 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PATRONUM STEVENAGE LIMITED

Registered Number
13427489
(England and Wales)

Unaudited Financial Statements for the Year ended
30 June 2024

PATRONUM STEVENAGE LIMITED
Company Information
for the year from 1 July 2023 to 30 June 2024

Director

Haroon Ghulam Ibrahim

Registered Address

42 High Street Wanstead
London
E11 2RJ

Registered Number

13427489 (England and Wales)
PATRONUM STEVENAGE LIMITED
Balance Sheet as at
30 June 2024

Notes

2024

2023

£

£

£

£

Current assets
Debtors329,3421,601
Cash at bank and on hand1,193295
30,5351,896
Creditors amounts falling due within one year4(23,350)(2,827)
Net current assets (liabilities)7,185(931)
Total assets less current liabilities7,185(931)
Net assets7,185(931)
Capital and reserves
Called up share capital400400
Profit and loss account6,785(1,331)
Shareholders' funds7,185(931)
The financial statements were approved and authorised for issue by the Director on 6 September 2024, and are signed on its behalf by:
Haroon Ghulam Ibrahim
Director
Registered Company No. 13427489
PATRONUM STEVENAGE LIMITED
Notes to the Financial Statements
for the year ended 30 June 2024

1.Accounting policies
Statutory information
The company 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.
Going concern
The company will have sufficient resources to meet its financial obligations, the directors suggest to prepare financial statements on a going concern basis.
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 receivables5,087-
Other debtors11,6541,601
Prepayments and accrued income12,601-
Total29,3421,601
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 payables6,3301,511
Amounts owed to related parties320317
Other creditors4,100999
Accrued liabilities and deferred income12,600-
Total23,3502,827
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.Other commitments
The Company has a yearly commitment for paying rent to the lessor in the amount for £ 50,000.