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REGISTERED NUMBER: 01266256 (England and Wales)















PATRINA INVESTMENTS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 25 MARCH 2024






PATRINA INVESTMENTS LIMITED (REGISTERED NUMBER: 01266256)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 25 MARCH 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3 to 4


PATRINA INVESTMENTS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 25 MARCH 2024







DIRECTORS: S R Lee
Mrs T A R Shippey
T D Lee





REGISTERED OFFICE: 3 Castlegate
Grantham
Lincolnshire
NG31 6SF





REGISTERED NUMBER: 01266256 (England and Wales)





ACCOUNTANTS: Duncan & Toplis Limited
3 Castlegate
Grantham
Lincolnshire
NG31 6SF

PATRINA INVESTMENTS LIMITED (REGISTERED NUMBER: 01266256)

STATEMENT OF FINANCIAL POSITION
25 MARCH 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Investments 4 26,478 26,478

CURRENT ASSETS
Cash at bank 23,532 23,532

CREDITORS
Amounts falling due within one year 5 6,352 6,352
NET CURRENT ASSETS 17,180 17,180
TOTAL ASSETS LESS CURRENT LIABILITIES 43,658 43,658

CAPITAL AND RESERVES
Called up share capital 6 100 100
Retained earnings 43,558 43,558
SHAREHOLDERS' FUNDS 43,658 43,658

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 25 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 25 March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27 January 2025 and were signed on its behalf by:





Mrs T A R Shippey - Director


PATRINA INVESTMENTS LIMITED (REGISTERED NUMBER: 01266256)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 25 MARCH 2024

1. STATUTORY INFORMATION

Patrina Investments Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - 2 ).

4. FIXED ASSET INVESTMENTS
Interest
in other
participating
interests
£   
COST
At 26 March 2023
and 25 March 2024 26,478
NET BOOK VALUE
At 25 March 2024 26,478
At 25 March 2023 26,478

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other creditors 5,213 5,213
Accrued expenses 1,139 1,139
6,352 6,352

PATRINA INVESTMENTS LIMITED (REGISTERED NUMBER: 01266256)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 25 MARCH 2024

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
20,000 Ordinary 5p 100 100