Acorah Software Products - Accounts Production 16.1.300 false true false 1 August 2023 31 July 2024 31 July 2024 15026941 Mr Marc Robson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15026941 2023-07-31 15026941 2024-07-31 15026941 2023-08-01 2024-07-31 15026941 frs-core:CurrentFinancialInstruments 2024-07-31 15026941 frs-core:PlantMachinery 2024-07-31 15026941 frs-core:PlantMachinery 2023-08-01 2024-07-31 15026941 frs-core:PlantMachinery 2023-07-31 15026941 frs-core:ShareCapital 2024-07-31 15026941 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 15026941 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 15026941 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 15026941 frs-bus:SmallEntities 2023-08-01 2024-07-31 15026941 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 15026941 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 15026941 frs-bus:Director1 2023-08-01 2024-07-31 15026941 frs-countries:EnglandWales 2023-08-01 2024-07-31
Registered number: 15026941
Pateley Bathrooms And Kitchens Ltd
Unaudited Financial Statements
For The Year Ended 31 July 2024
R Stride & Co LLP
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 15026941
2024
Notes £ £
FIXED ASSETS
Tangible Assets 4 11,478
11,478
CURRENT ASSETS
Debtors 5 3,652
Cash at bank and in hand 1,622
5,274
Creditors: Amounts Falling Due Within One Year 6 (28,054 )
NET CURRENT ASSETS (LIABILITIES) (22,780 )
TOTAL ASSETS LESS CURRENT LIABILITIES (11,302 )
NET LIABILITIES (11,302 )
CAPITAL AND RESERVES
Called up share capital 7 1
Profit and Loss Account (11,303 )
SHAREHOLDERS' FUNDS (11,302)
For the year ending 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Marc Robson
Director
26th February 2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Pateley Bathrooms And Kitchens Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15026941 . The registered office is The Old Coach House, Rear Of Eastville Terrace, Ripon Road, Harrogate, North Yorkshire, HG1 3HJ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 15%
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1
1
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 August 2023 -
Additions 13,504
As at 31 July 2024 13,504
Depreciation
As at 1 August 2023 -
Provided during the period 2,026
As at 31 July 2024 2,026
Net Book Value
As at 31 July 2024 11,478
As at 1 August 2023 -
5. Debtors
2024
£
Due within one year
Other debtors 3,652
6. Creditors: Amounts Falling Due Within One Year
2024
£
Trade creditors 3,204
Amounts owed to participating interests 24,500
Other creditors 350
28,054
Page 2
Page 3
7. Share Capital
2024
£
Called Up Share Capital not Paid 1
Amount of Allotted, Called Up Share Capital 1
8. Related Party Transactions
Simply Bathrooms of Ripon LtdAssociated DirectorsLoan included in Creditors at the year end of £24,500

Simply Bathrooms of Ripon Ltd

Associated Directors

Loan included in Creditors at the year end of £24,500

Page 3