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Registered Number: 04644508
England and Wales

 

 

 

J.R. PATTERNS LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 February 2024

End date: 31 January 2025
Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 January 2025 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Mrs A J Miller
31 January 2025



....................................................

Mrs A J Miller

171 Grosvenor Road
Dudley
West Midlands
DY3 2QW
19 March 2025
1
 
 
Notes
 
2025
£
  2024
£
Fixed assets      
Tangible fixed assets 3 32,926    18,543 
32,926    18,543 
Current assets      
Stocks 1,380    1,495 
Debtors: amounts falling due within one year 29,626    46,949 
Cash at bank and in hand 14,245    9,112 
45,251    57,556 
Creditors: amount falling due within one year (41,991)   (42,071)
Net current assets 3,260    15,485 
 
Total assets less current liabilities 36,186    34,028 
Provisions for liabilities (6,256)   (3,523)
Net assets 29,930    30,505 
 

Capital and reserves
     
Called up share capital 4 300    300 
Profit and loss account 29,630    30,205 
Shareholders' funds 29,930    30,505 
 


For the year ended 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 19 March 2025 and were signed by:


-------------------------------
John Reynolds
Director
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General Information
J.R. Patterns Limited is a private company, limited by shares, registered in England and Wales, registration number 04644508, registration address 89 Kingsley Road, Kingswinford, West Midlands, DY6 9RU.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Finance lease and hire purchase charges
The finance element of the rental payment is charged to the income statement on a straight line basis.
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets, 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 15% Reducing Balance
Motor Vehicles 25% Straight Line
Computer Equipment 20% Straight Line
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 3 (2024 : 3).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Computer Equipment   Total
  £   £   £   £
At 01 February 2024 48,178    68,843    1,562    118,583 
Additions 986    23,750      24,736 
Disposals (208)   (24,494)     (24,702)
At 31 January 2025 48,956    68,099    1,562    118,617 
Depreciation
At 01 February 2024 31,601    67,420    1,019    100,040 
Charge for year 2,614    7,361    270    10,245 
On disposals (100)   (24,494)     (24,594)
At 31 January 2025 34,115    50,287    1,289    85,691 
Net book values
Closing balance as at 31 January 2025 14,841    17,812    273    32,926 
Opening balance as at 01 February 2024 16,577    1,423    543    18,543 


4.

Share Capital

Allotted, called up and fully paid
2025
£
  2024
£
300 Class A shares of £1.00 each 300    300 
300    300 

3