PATHWAY CONTRACTS LTD

Company Registration Number:
15096438 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2024

Period of accounts

Start date: 25 August 2023

End date: 31 August 2024

PATHWAY CONTRACTS LTD

Contents of the Financial Statements

for the Period Ended 31 August 2024

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

PATHWAY CONTRACTS LTD

Profit And Loss Account

for the Period Ended 31 August 2024

2024


£
Turnover: 985,672
Cost of sales: ( 652,743 )
Gross profit(or loss): 332,929
Administrative expenses: ( 185,671 )
Operating profit(or loss): 147,258
Profit(or loss) before tax: 147,258
Tax: ( 27,979 )
Profit(or loss) for the financial year: 119,279

PATHWAY CONTRACTS LTD

Balance sheet

As at 31 August 2024

Notes 2024


£
Called up share capital not paid: 1
Fixed assets
Tangible assets: 3 237,453
Total fixed assets: 237,453
Current assets
Stocks: 4 81,216
Debtors: 5 78,992
Cash at bank and in hand: 70,864
Total current assets: 231,072
Creditors: amounts falling due within one year: 6 ( 26,050 )
Net current assets (liabilities): 205,022
Total assets less current liabilities: 442,476
Total net assets (liabilities): 442,476
Capital and reserves
Called up share capital: 1
Profit and loss account: 442,475
Total Shareholders' funds: 442,476

The notes form part of these financial statements

PATHWAY CONTRACTS LTD

Balance sheet statements

For the year ending 31 August 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 20 December 2024
and signed on behalf of the board by:

Name: Jack Gatehouse
Status: Director

The notes form part of these financial statements

PATHWAY CONTRACTS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

PATHWAY CONTRACTS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 2. Employees

    2024
    Average number of employees during the period 8

PATHWAY CONTRACTS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
Additions 104,259 36,569 31,246 30,095 59,486 261,655
Disposals
Revaluations
Transfers
At 31 August 2024 104,259 36,569 31,246 30,095 59,486 261,655
Depreciation
Charge for year 3,276 2,860 4,468 13,598 24,202
On disposals
Other adjustments
At 31 August 2024 3,276 2,860 4,468 13,598 24,202
Net book value
At 31 August 2024 104,259 33,293 28,386 25,627 45,888 237,453

PATHWAY CONTRACTS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

4. Stocks

2024
£
Stocks 81,216
Total 81,216

PATHWAY CONTRACTS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

5. Debtors

2024
£
Trade debtors 78,992
Total 78,992

PATHWAY CONTRACTS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

6. Creditors: amounts falling due within one year note

2024
£
Trade creditors 26,050
Total 26,050