PAT CLEANING LTD

Company Registration Number:
10692966 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2024

Period of accounts

Start date: 1 April 2023

End date: 31 March 2024

PAT CLEANING LTD

Contents of the Financial Statements

for the Period Ended 31 March 2024

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

PAT CLEANING LTD

Profit And Loss Account

for the Period Ended 31 March 2024

2024 2023


£

£
Turnover: 977,062 715,093
Cost of sales: ( 620,234 ) ( 461,141 )
Gross profit(or loss): 356,828 253,952
Administrative expenses: ( 207,029 ) ( 157,572 )
Operating profit(or loss): 149,799 96,380
Interest payable and similar charges: ( 981 ) ( 1,250 )
Profit(or loss) before tax: 148,818 95,130
Tax: ( 35,687 ) ( 18,075 )
Profit(or loss) for the financial year: 113,131 77,055

PAT CLEANING LTD

Balance sheet

As at 31 March 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 12,602 15,369
Total fixed assets: 12,602 15,369
Current assets
Stocks: 4 3,308 1,941
Debtors: 5 76,098 75,701
Cash at bank and in hand: 94,790 26,055
Total current assets: 174,196 103,697
Creditors: amounts falling due within one year: 6 ( 89,785 ) ( 50,859 )
Net current assets (liabilities): 84,411 52,838
Total assets less current liabilities: 97,013 68,207
Creditors: amounts falling due after more than one year: 7 ( 34,236 ) ( 46,061 )
Total net assets (liabilities): 62,777 22,146
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 62,677 22,046
Total Shareholders' funds: 62,777 22,146

The notes form part of these financial statements

PAT CLEANING LTD

Balance sheet statements

For the year ending 31 March 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.

This report was approved by the board of directors on 28 November 2024
and signed on behalf of the board by:

Name: Krzysztof Orzechowski
Status: Director

The notes form part of these financial statements

PAT CLEANING LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 1. Accounting policies

    Basis of measurement and preparation

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

    Turnover policy

    Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes if applicable. Turnover includes revenue earned from the sale the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

    Tangible fixed assets depreciation policy

    Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write of the fixed assets, less their estimated residual value, on their expected useful lives on the following bases: 18% Reducing balance basis

PAT CLEANING LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 15 10

PAT CLEANING LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 April 2023 22,723 5,300 28,023
Additions
Disposals
Revaluations
Transfers
At 31 March 2024 22,723 5,300 28,023
Depreciation
At 1 April 2023 9,123 3,531 12,654
Charge for year 2,448 319 2,767
On disposals
Other adjustments
At 31 March 2024 11,571 3,850 15,421
Net book value
At 31 March 2024 11,152 1,450 12,602
At 31 March 2023 13,600 1,769 15,369

PAT CLEANING LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Stocks

2024 2023
£ £
Stocks 3,308 1,941
Total 3,308 1,941

PAT CLEANING LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

5. Debtors

2024 2023
£ £
Trade debtors 76,098 75,701
Total 76,098 75,701

PAT CLEANING LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

6. Creditors: amounts falling due within one year note

2024 2023
£ £
Trade creditors 824 1,613
Taxation and social security 66,774 49,246
Other creditors 22,187
Total 89,785 50,859

PAT CLEANING LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

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

2024 2023
£ £
Bank loans and overdrafts 34,236 44,612
Other creditors 1,449
Total 34,236 46,061