Patera Investments Limited
Unaudited Filleted Accounts
29 February 2024
Registered number
11816098
Patera Investments Limited
Registered number: 11816098
Balance Sheet
as at 29 February 2024
2024 2023
£ £
Fixed assets 735,080 730,659
Current assets 33,075 32,745
Prepayments and accrued income 388 359
33,463 33,104
Creditors: amounts falling due within one year (271,222) (270,660)
Net current liabilities (237,759) (237,556)
Total assets less current liabilities 497,321 493,103
Creditors: amounts falling due after more than one year (463,807) (473,046)
Accruals and deferred income (876) (810)
Net assets 32,638 19,247
Capital and reserves 32,638 19,247
Number Number
Average number of employees 2 2
The company is a private company limited by shares and incorporated in England. Its registered office is Aston House, Redburn Road, Newcastle upon Tyne, NE5 1NB.
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Sunjeev Kohli
Director
Approved by the board on 3 December 2024
Patera Investments Limited 11816098 false 2023-03-01 2024-02-29 2024-02-29 VT Final Accounts October 2023 release 2 Sunjeev Kohli No description of principal activity 11816098 2022-03-01 2023-02-28 11816098 core:WithinOneYear 2023-02-28 11816098 core:AfterOneYear 2023-02-28 11816098 2023-03-01 2024-02-29 11816098 bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 11816098 bus:AuditExemptWithAccountantsReport 2023-03-01 2024-02-29 11816098 countries:England 2023-03-01 2024-02-29 11816098 bus:Director40 2023-03-01 2024-02-29 11816098 bus:Micro-entities 2023-03-01 2024-02-29 11816098 bus:FullAccounts 2023-03-01 2024-02-29 11816098 2024-02-29 11816098 core:WithinOneYear 2024-02-29 11816098 core:AfterOneYear 2024-02-29 11816098 2023-02-28 iso4217:GBP xbrli:pure