PATTERN IMPRINTED CONCRETE SUPPLIES LIMITED

Company Registration Number:
02623534 (England and Wales)

Unaudited abridged accounts for the year ended 29 February 2024

Period of accounts

Start date: 01 March 2023

End date: 29 February 2024

PATTERN IMPRINTED CONCRETE SUPPLIES LIMITED

Contents of the Financial Statements

for the Period Ended 29 February 2024

Balance sheet
Notes

PATTERN IMPRINTED CONCRETE SUPPLIES LIMITED

Balance sheet

As at 29 February 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 817,983 769,387
Total fixed assets: 817,983 769,387
Current assets
Stocks: 1,449,988 1,638,317
Debtors:   695,436 899,944
Cash at bank and in hand: 853,469 318,896
Investments: 4 11,272 11,088
Total current assets: 3,010,165 2,868,245
Creditors: amounts falling due within one year: 5 (1,027,532) (1,169,241)
Net current assets (liabilities): 1,982,633 1,699,004
Total assets less current liabilities: 2,800,616 2,468,391
Creditors: amounts falling due after more than one year: 6 (401,151) (581,644)
Provision for liabilities: (65,812) (65,812)
Total net assets (liabilities): 2,333,653 1,820,935
Capital and reserves
Called up share capital: 25,000 25,000
Share premium account: 3,750 3,750
Other reserves: 25 25
Profit and loss account: 2,304,878 1,792,160
Shareholders funds: 2,333,653 1,820,935

The notes form part of these financial statements

PATTERN IMPRINTED CONCRETE SUPPLIES LIMITED

Balance sheet statements

For the year ending 29 February 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 15 October 2024
and signed on behalf of the board by:

Name: Mr S Shipley
Status: Director

The notes form part of these financial statements

PATTERN IMPRINTED CONCRETE SUPPLIES LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

PATTERN IMPRINTED CONCRETE SUPPLIES LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

2. Employees

2024 2023
Average number of employees during the period 51 52

PATTERN IMPRINTED CONCRETE SUPPLIES LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

3. Tangible Assets

Total
Cost £
At 01 March 2023 1,609,647
Additions 186,178
Disposals (46,240)
At 29 February 2024 1,749,585
Depreciation
At 01 March 2023 840,260
Charge for year 135,941
On disposals (44,599)
At 29 February 2024 931,602
Net book value
At 29 February 2024 817,983
At 28 February 2023 769,387

PATTERN IMPRINTED CONCRETE SUPPLIES LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

4. Current investments

Fair value: Listed investments: 11,272 (2023: 11,088) Increase (decrease) in fair value included in profit and loss account: 184 (2023 (15,787))

PATTERN IMPRINTED CONCRETE SUPPLIES LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

5. Creditors: amounts falling due within one year note

Bank loans and overdrafts: 180,556 (2023: 168,357) Trade creditors: 354,673 (2023: 615,961) Taxation and social security costs: 208,909 (2023: 123,559) Other creditors: 283,394 (2023: 261,364)

PATTERN IMPRINTED CONCRETE SUPPLIES LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

6. Creditors: amounts falling due after more than one year note

Bank loans: 401,151 (2023: 581,644)

PATTERN IMPRINTED CONCRETE SUPPLIES LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

7. Financial commitments

Total future minimum payments under non-cancellable operating leases: 1,213,650 (2023: 1,124,250)