2023-07-012024-06-302024-06-30false14043123PATRONUM BASILDON 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PATRONUM BASILDON LIMITED

Registered Number
14043123
(England and Wales)

Unaudited Financial Statements for the Year ended
30 June 2024

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

Director

IBRAHIM, Haroon Gulam

Registered Address

42 High Street Wanstead
London
E11 2RJ

Registered Number

14043123 (England and Wales)
PATRONUM BASILDON LIMITED
Balance Sheet as at
30 June 2024

Notes

2024

2023

£

£

£

£

Current assets
Debtors333,28026,119
Cash at bank and on hand225448
33,50526,567
Creditors amounts falling due within one year4(45,216)(30,645)
Net current assets (liabilities)(11,711)(4,078)
Total assets less current liabilities(11,711)(4,078)
Net assets(11,711)(4,078)
Capital and reserves
Called up share capital300300
Profit and loss account(12,011)(4,378)
Shareholders' funds(11,711)(4,078)
The financial statements were approved and authorised for issue by the Director on 6 September 2024, and are signed on its behalf by:
IBRAHIM, Haroon Gulam
Director
Registered Company No. 14043123
PATRONUM BASILDON 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.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
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 receivables30,75317,457
Other debtors2,5272,901
Prepayments and accrued income-5,761
Total33,28026,119
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 payables10,86318,035
Amounts owed to related parties153150
Other creditors6,7006,700
Accrued liabilities and deferred income27,5005,760
Total45,21630,645
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 £ 27,500