08866394falseelectrical and fire extinguisher servicing2023-02-012024-01-31http://www.companieshouse.gov.uk/2023-01-31http://www.companieshouse.gov.uk/pt:PlantMachinery2023-01-31http://www.companieshouse.gov.uk/pt:ShareCapital2023-01-31http://www.companieshouse.gov.uk/cd:Director12023-02-012024-01-31http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2023-01-31http://www.companieshouse.gov.uk/pt:PlantMachinery2024-01-31http://www.companieshouse.gov.uk/pt:ShareCapital2024-01-31http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2024-01-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2023-01-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12023-02-012024-01-31http://www.companieshouse.gov.uk/pt:MotorCars2023-01-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2024-01-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2023-02-012024-01-31http://www.companieshouse.gov.uk/pt:MotorCars2024-01-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2023-02-012024-01-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-01-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-01-31http://www.companieshouse.gov.uk/2023-02-012024-01-31http://www.companieshouse.gov.uk/2023-01-31http://www.companieshouse.gov.uk/cd:FRS1022023-02-012024-01-31http://www.companieshouse.gov.uk/2024-01-31http://www.companieshouse.gov.uk/cd:FullAccounts2023-02-012024-01-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2023-02-012024-01-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 08866394

A A PAT Testing Limited

ACCOUNTS
FOR THE YEAR ENDED 31/01/2024

Prepared By:
Berry Kearsley Stockwell Ltd
Accountants
Sterling House
31-32 High Street
Wellingborough
Northants
NN8 4HL

A A PAT Testing Limited

ACCOUNTS
FOR THE YEAR ENDED 31/01/2024
DIRECTORS
R Facer
REGISTERED OFFICE
39 Churchill Avenue
Northampton
Northamptonshire
NN3 6NY
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 08866394
ACCOUNTANTS
Berry Kearsley Stockwell Ltd
Accountants
Sterling House
31-32 High Street
Wellingborough
Northants
NN8 4HL

A A PAT Testing Limited

ACCOUNTS
FOR THEYEARENDED31/01/2024
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 A PAT Testing Limited

BALANCE SHEET AT 31/01/2024
20242023
Notes££
FIXED ASSETS
Tangible assets224,30431,837
CURRENT ASSETS
Stock2,0002,000
Debtors447,60643,174
Cash at bank and in hand110,600105,141
160,206150,315
CREDITORS: Amounts falling due within one year572,31861,037
NET CURRENT ASSETS87,88889,278
TOTAL ASSETS LESS CURRENT LIABILITIES112,192121,115
CREDITORS: Amounts falling due after more than one year630,55231,500
PROVISIONS FOR LIABILITIES AND CHARGES84,6186,049
NET ASSETS77,02283,566
CAPITAL AND RESERVES
Called up share capital911
Profit and loss account77,02183,565
SHAREHOLDERS' FUNDS77,02283,566
For the year ending 31/01/2024 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 15/10/2024 and signed on their behalf by
.............................
R Facer
Director

A A PAT Testing Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/01/2024
1. ACCOUNTING POLICIES
1a. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machineryreducing balance 25%
Commercial Vehiclesreducing balance 25%
Equipmentstraight line 33%
Motor Carsreducing balance 25%
1b. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
1c. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.

A A PAT Testing Limited

2. TANGIBLE FIXED ASSETS
Plant andCommercial
MachineryVehiclesEquipmentMotor CarsTotal
£££££
Cost
At 01/02/202310,70223,99035,27643,490113,458
Additions--3,333-3,333
Disposals(6,641)-(18,548)-(25,189)
At 31/01/20244,06123,99020,06143,49091,602
Depreciation
At 01/02/20238,84916,40131,22825,14381,621
Disposals(5,372)-(18,548)-(23,920)
For the year1451,8972,9684,5879,597
At 31/01/20243,62218,29815,64829,73067,298
Net Book Amounts
At 31/01/20244395,6924,41313,76024,304
At 31/01/20231,8537,5894,04818,34731,837
3. STOCK 20242023
££
Stock comprises:
Stock2,0002,000
2,0002,000
4. DEBTORS 20242023
££
Amounts falling due within one year
Trade debtors45,09340,518
Prepayments2,5132,656
47,60643,174

A A PAT Testing Limited

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
UK corporation tax34,91623,566
VAT22,20720,471
Salaries and wages control4,6791,027
Directors current account163283
Bank Loan4,90310,157
Trade creditors4,0534,205
Pension schemes-37
Accruals1,3971,291
72,31861,037
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20242023
££
Bank loans (unsecured) >1yr30,55231,500
30,55231,500
7. EMPLOYEES
20242023
No.No.
Average number of employees23
8. PROVISIONS FOR LIABILITIES 20242023
££
Deferred taxation4,6186,049
4,6186,049

A A PAT Testing Limited

9. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
1 Ordinary shares of £1 each11
11
10. CONTROLLING PARTY
The company is controlled by Mr Ryan Facer.