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REGISTERED NUMBER: 13595312 (England and Wales)















Unaudited Financial Statements

for the Period 1 September 2022 to 31 December 2023

for

Patientric Limited

Patientric Limited (Registered number: 13595312)






Contents of the Financial Statements
for the Period 1 September 2022 to 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Patientric Limited

Company Information
for the Period 1 September 2022 to 31 December 2023







DIRECTORS: G Thoms
J M Pereira





REGISTERED OFFICE: Sentinal House
Ancells Farm Business Park
Harvest Crescent
Fleet
Hampshire
GU51 2UZ





REGISTERED NUMBER: 13595312 (England and Wales)





ACCOUNTANTS: NT Accountancy
Chartered Accountants
43 Lynton Mead
London
N20 8DG

Patientric Limited (Registered number: 13595312)

Balance Sheet
31 December 2023

31.12.23 31.8.22
Notes £    £   
CURRENT ASSETS
Stocks 4 53,268 -
Debtors 5 30,668 2
Cash at bank 44,327 -
128,263 2
CREDITORS
Amounts falling due within one year 6 152,079 -
NET CURRENT (LIABILITIES)/ASSETS (23,816 ) 2
TOTAL ASSETS LESS CURRENT
LIABILITIES

(23,816

)

2

CAPITAL AND RESERVES
Called up share capital 1,000 2
Retained earnings (24,816 ) -
SHAREHOLDERS' FUNDS (23,816 ) 2

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Patientric Limited (Registered number: 13595312)

Balance Sheet - continued
31 December 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20 August 2024 and were signed on its behalf by:





G Thoms - Director


Patientric Limited (Registered number: 13595312)

Notes to the Financial Statements
for the Period 1 September 2022 to 31 December 2023

1. STATUTORY INFORMATION

Patientric Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 (2022 - 1 ) .

4. STOCKS
31.12.23 31.8.22
£    £   
Stocks 53,268 -

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.8.22
£    £   
Trade debtors 28,238 -
Other debtors 1,600 2
Prepayments 830 -
30,668 2

Patientric Limited (Registered number: 13595312)

Notes to the Financial Statements - continued
for the Period 1 September 2022 to 31 December 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.8.22
£    £   
Trade creditors 27,857 -
Social security and other taxes 5,464 -
Other creditors 116,938 -
Accrued expenses 1,820 -
152,079 -