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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
Page
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PATTERN HOUSE LTD Company Information for the period from 1 April 2023 to 30 September 2024
Director
MEHMET, Robert
Company Number
13995294 (England and Wales)
Registered Office
7 THE LINCOLNS LONDON NW7 4PD UNITED KINGDOM
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PATTERN HOUSE LTD Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Investment property
13,787,500 
13,787,500 
Current assets
Debtors
54,028 
101,235 
Cash at bank and in hand
950,728 
379,241 
1,004,756 
480,476 
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 
Capital and reserves
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
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PATTERN HOUSE LTD Notes to the Accounts for the period from 1 April 2023 to 30 September 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Investment property
2024 
£ 
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.
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
54,027 
101,234 
Other debtors
1 
1 
54,028 
101,235 
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 
Accruals
1,800 
1,440 
(1,458,037)
67,368 
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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 
15,567,104 
14,022,104 
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.
9
Controlling party
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).
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