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Company registration number: 02092219
The Pattern Book Company Limited
Unaudited filleted financial statements
31 January 2025
The Pattern Book Company Limited
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
The Pattern Book Company Limited
Directors and other information
Directors Richard Mark Bennett
Amy Bennett
Company number 02092219
Registered office 39/41 Bull Close Lane
Halifax
West Yorkshire
HX1 2EF
Business address 39/41 Bull Close Lane
Halifax
West Yorkshire
HX1 2EF
Accountants Peter Crowther & Co
Chartered Accountants
9 Riverside Court
Halifax
HX3 9LP
Bankers Lloyds PLC
Commercial Street
Halifax
HX1 1BB
The Pattern Book Company Limited
Chartered accountants report to the board of directors on the preparation of the
unaudited statutory financial statements of The Pattern Book Company Limited
Year ended 31 January 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of The Pattern Book Company Limited for the year ended 31 January 2025 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com /en/members/regulations-standards-and-guidance/.
This report is made solely to the board of directors of The Pattern Book Company Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of The Pattern Book Company Limited and state those matters that we have agreed to state to the board of directors of The Pattern Book Company Limited as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than The Pattern Book Company Limited and its board of directors as a body for our work or for this report.
It is your duty to ensure that The Pattern Book Company Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of The Pattern Book Company Limited. You consider that The Pattern Book Company Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of The Pattern Book Company Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Peter Crowther & Co
Chartered Accountants
Chartered Accountants
9 Riverside Court
Halifax
HX3 9LP
12 March 2025
The Pattern Book Company Limited
Statement of financial position
31 January 2025
2025 2024
£ £ £ £
Fixed assets 88,879 71,146
_______ _______
Current assets 234,869 209,923
Prepayments and accrued income 4,936 4,048
_______ _______
239,805 213,971
Creditors: amounts falling due within one year ( 116,684) ( 138,677)
_______ _______
Net current assets 123,121 75,294
_______ _______
Total assets less current liabilities 212,000 146,440
Creditors: amounts falling due after more than one year ( 60,258) ( 65,653)
Accruals and deferred income ( 19,759) ( 20,162)
_______ _______
Net assets 131,983 60,625
_______ _______
Capital and reserves 131,983 60,625
_______ _______
The Pattern Book Company Limited
Year ended 31 January 2025
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 16 (2024: 17 ).
2. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2025
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Richard Mark Bennett - - -
_______ _______ _______
2024
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Richard Mark Bennett - ( 13,633) ( 13,633)
_______ _______ _______
For the year ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 12 March 2025 , and are signed on behalf of the board by:
Richard Mark Bennett
Director
Company registration number: 02092219
The company is a private company limited by shares, registered in England.