Company Registration No. 13995294 (England and Wales)
PATTERN HOUSE LTD
Unaudited accounts
for the period from 1 April 2023 to 30 September 2024
PATTERN HOUSE LTD
Unaudited accounts
Contents
PATTERN HOUSE LTD
Company Information
for the period from 1 April 2023 to 30 September 2024
Company Number
13995294 (England and Wales)
Registered Office
7 THE LINCOLNS
LONDON
NW7 4PD
UNITED KINGDOM
PATTERN HOUSE LTD
Statement of financial position
as at 30 September 2024
Investment property
13,787,500
13,787,500
Cash at bank and in hand
950,728
379,241
Creditors: amounts falling due within one year
1,458,037
(67,368)
Net current assets
2,462,793
413,108
Total assets less current liabilities
16,250,293
14,200,608
Creditors: amounts falling due after more than one year
(15,567,104)
(14,022,104)
Net assets
683,189
178,504
Called up share capital
1
1
Profit and loss account
683,188
178,503
Shareholders' funds
683,189
178,504
For the period ending 30 September 2024 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 5 December 2024 and were signed on its behalf by
MEHMET, Robert
Director
Company Registration No. 13995294
PATTERN HOUSE LTD
Notes to the Accounts
for the period from 1 April 2023 to 30 September 2024
PATTERN HOUSE LTD is a private company, limited by shares, registered in England and Wales, registration number 13995294. The registered office is 7 THE LINCOLNS, LONDON, NW7 4PD, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Fair value at 1 April 2023
13,787,500
At 30 September 2024
13,787,500
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognized in profit or loss.
Amounts falling due within one year
Trade debtors
54,027
101,234
6
Creditors: amounts falling due within one year
2024
2023
Amounts owed to group undertakings and other participating interests
-
10,123
Taxes and social security
168,228
41,870
Other creditors
(1,628,065)
-
Loans from directors
-
13,935
PATTERN HOUSE LTD
Notes to the Accounts
for the period from 1 April 2023 to 30 September 2024
7
Creditors: amounts falling due after more than one year
2024
2023
Bank loans
6,200,000
4,600,000
Amounts owed to group undertakings and other participating interests
9,274,734
9,329,734
Other creditors
92,370
92,370
8
Transactions with related parties
During the year, the Company was invoiced £157,827 from Lighthouse Estate Ltd, the parent company for the property management services. At the year-end, a balance of £54,027 was receivable from Lighthouse Estate Ltd. and a balance of £9,274,733 was owed to Lighthouse Estate Ltd.
The ultimate parent company is LIGHTHOUSE ESTATE LTD (registered in England and Wales)
Registered office address:
7 The Lincolns, London, NW7 4PD
10
Average number of employees
During the period the average number of employees was 0 (2023: 0).