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G PATTINSON FABRICATIONS LIMITED

Registered Number
05914909
(England and Wales)

Unaudited Financial Statements for the Year ended
30 September 2024

G PATTINSON FABRICATIONS LIMITED
Company Information
for the year from 1 October 2023 to 30 September 2024

Directors

Mr G Pattinson
Mrs D L Pattinson

Company Secretary

Mrs D L Pattinson

Registered Address

Low Houses
West Road
Wigton
CA7 0BE

Registered Number

05914909 (England and Wales)
G PATTINSON FABRICATIONS LIMITED
Balance Sheet as at
30 September 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets3101,52396,647
101,52396,647
Current assets
Stocks7,02312,815
Debtors52,659169,972
Cash at bank and on hand158,941148,124
218,623330,911
Creditors amounts falling due within one year4(102,010)(203,497)
Net current assets (liabilities)116,613127,414
Total assets less current liabilities218,136224,061
Creditors amounts falling due after one year5(9,268)(19,280)
Provisions for liabilities(19,289)(18,363)
Net assets189,579186,418
Capital and reserves
Called up share capital1,0001,000
Profit and loss account188,579185,418
Shareholders' funds189,579186,418
The financial statements were approved and authorised for issue by the Board of Directors on 14 April 2025, and are signed on its behalf by:
Mr G Pattinson
Director
Registered Company No. 05914909
G PATTINSON FABRICATIONS LIMITED
Notes to the Financial Statements
for the year ended 30 September 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:
Stocks and work in progress
Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
2.Average number of employees

20242023
Average number of employees during the year44
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 October 23342,392
Additions94,952
Disposals(68,932)
At 30 September 24368,411
Depreciation and impairment
At 01 October 23245,745
Charge for year28,276
On disposals(7,132)
At 30 September 24266,888
Net book value
At 30 September 24101,523
At 30 September 2396,647
4.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables34,19299,582
Bank borrowings and overdrafts10,64510,645
Taxation and social security32,63942,901
Other creditors1,868116
Accrued liabilities and deferred income22,66650,253
Total102,010203,497
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
5.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts9,26819,280
Total9,26819,280