2022-10-01 10368611 2023-09-30 10368611 2022-10-01 2023-09-30 10368611 2022-09-30 10368611 2021-10-01 2022-09-30 10368611 uk-core:WithinOneYear 2022-09-30 10368611 uk-core:WithinOneYear 2023-09-30 10368611 uk-core:ShareCapital 2023-09-30 10368611 uk-core:ShareCapital 2022-09-30 10368611 uk-core:RetainedEarningsAccumulatedLosses 2023-09-30 10368611 uk-core:RetainedEarningsAccumulatedLosses 2022-09-30 10368611 uk-bus:Director1 2022-10-01 2023-09-30 10368611 uk-core:PlantMachinery 2022-10-01 2023-09-30 10368611 uk-core:ComputerEquipment 2022-10-01 2023-09-30 10368611 uk-core:CommercialMotorVehicles 2022-10-01 2023-09-30 10368611 uk-core:FurnitureFittings 2022-10-01 2023-09-30 10368611 uk-core:ComputerEquipment 2022-09-30 10368611 uk-core:FurnitureFittings 2022-09-30 10368611 uk-core:CommercialMotorVehicles 2022-09-30 10368611 uk-core:PlantMachinery 2022-09-30 10368611 uk-core:CommercialMotorVehicles 2023-09-30 10368611 uk-core:FurnitureFittings 2023-09-30 10368611 uk-core:ComputerEquipment 2023-09-30 10368611 uk-core:PlantMachinery 2023-09-30 10368611 uk-core:WithinOneYear uk-core:Secured 2023-09-30 10368611 uk-core:WithinOneYear uk-core:Secured 2022-09-30 10368611 uk-core:WithinOneYear 2023-09-30 10368611 uk-core:WithinOneYear 2022-09-30 iso4217:GBP xbrli:pure 10368611 uk-bus:AuditExemptWithAccountantsReport 2022-10-01 2023-09-30 10368611 uk-bus:FRS102 2022-10-01 2023-09-30 10368611 uk-bus:FilletedAccounts 2022-10-01 2023-09-30 10368611 uk-bus:PrivateLimitedCompanyLtd 2022-10-01 2023-09-30
St Patrick Sales Ltd
Registered Number:10368611
For the year ended 30 September 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 30 September 2023
St Patrick Sales Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
10368611
As at 30 September 2023
St Patrick Sales Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
14,215
21,954
2
14,215
21,954
Current assets
Inventories
19,290
16,080
3
Trade and other receivables
28,610
35,365
4
7
Cash and cash equivalents
7
51,452
47,907
Trade and other payables: amounts falling due within one
year
(95,235)
(87,081)
5
(47,328)
(35,629)
Net current liabilities
Total assets less current liabilities
(21,414)
(25,374)
(21,414)
Net liabilities
(25,374)
Capital and reserves
Called up share capital
2
2
Retained earnings
(21,416)
(25,376)
(21,414)
(25,374)
Shareholders' funds
For the year ended 30 September 2023 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 of its financial statements for the year ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Leaenda Maltby Director
These financial statements were approved and authorised for issue by the Board on 09 January 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 30 September 2023
St Patrick Sales Ltd
Notes to the Financial Statements
Statutory Information
St Patrick Sales Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration
number 10368611.
Principal place of business:
Units 1 - 10
Paslow Common Farm
Nine Ashes Road
Blackmore, Essex
CM4 0JY
Registered address:
Unit 9, 97/101 Peregrine Road,
Hainault Business Park,
Hainault,
Essex
IG6 3XH
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets. The financial statements have been prepared on the going concern
basis despite negative reserves of £25,376, due to the fact that the next year shows improvements in the results.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery
25% Reducing balance
33.33% Straight line
Computer Equipment
25% Reducing balance
Motor Vehicles
25% Reducing balance
Furniture and Fittings
Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straightline basis over the period of the lease.
2 of 4
5
For the year ended 30 September 2023
St Patrick Sales Ltd
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
Motor
Vehicles
Plant and
Machinery
£
£
£
£
£
Cost or
valuation
At 01 October 2022
69,573
917
15,488
19,850
33,318
-
-
(7,100)
-
Disposals
(7,100)
At 30 September 2023
12,750
15,488
917
62,473
33,318
Provision for depreciation and impairment
At 01 October 2022
47,619
730
8,954
12,842
25,093
Charge for year
4,923
185
1,634
1,048
2,056
(4,284)
-
-
(4,284)
-
On disposal
At 30 September 2023
48,258
915
10,588
9,606
27,149
At 30 September 2023
Net book value
6,169
3,144
4,900
2
14,215
At 30 September 2022
8,225
7,008
6,534
187
21,954
3. Inventories
2022
2023
£
£
Stocks
16,080
19,290
4. Trade and other receivables
2022
2023
£
£
Other debtors
35,365
28,610
5. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft (secured)
1,966
1,357
Bank loans and overdraft
41,554
43,711
Taxation and social security
12,963
11,095
Other creditors
30,598
39,072
87,081
95,235
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6
For the year ended 30 September 2023
St Patrick Sales Ltd
Notes to the Financial Statements Continued
6. Average number of persons employed
During the year the average number of employees was 2 (2022 : 2)
4 of 4