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Company Registration No. 9676805 (England and Wales)
Capital Pat Services Ltd Unaudited accounts for the year ended 31 July 2024
Capital Pat Services Ltd Unaudited accounts Contents
Page
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Capital Pat Services Ltd Company Information for the year ended 31 July 2024
Directors
SM Baumrind YD Baumrind MAM Baumrind
Company Number
9676805 (England and Wales)
Registered Office
Capital House 40 Geldeston Road Clapton London E5 8RQ
Accountants
DananSarzin Chartered Accountants International House 24 Holborn Viaduct London EC1A 2BN
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Capital Pat Services Ltd Statement of financial position as at 31 July 2024
2024 
2023 
Notes
£ 
£ 
Current assets
Debtors
1,619 
2,262 
Cash at bank and in hand
1,207 
468 
2,826 
2,730 
Creditors: amounts falling due within one year
(98,952)
(78,422)
Net current liabilities
(96,126)
(75,692)
Total assets less current liabilities
(96,126)
(75,692)
Creditors: amounts falling due after more than one year
- 
(19,282)
Net liabilities
(96,126)
(94,974)
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
(96,128)
(94,976)
Shareholders' funds
(96,126)
(94,974)
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 members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 29 April 2025 and were signed on its behalf by
SM Baumrind Director Company Registration No. 9676805
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Capital Pat Services Ltd Notes to the Accounts for the year ended 31 July 2024
1
Statutory information
Capital Pat Services Ltd is a private company, limited by shares, registered in England and Wales, registration number 9676805. The registered office is Capital House , 40 Geldeston Road, Clapton, London, E5 8RQ.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation. Amortisation-3 years straight line
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 August 2023
15,000 
At 31 July 2024
15,000 
Amortisation
At 1 August 2023
15,000 
At 31 July 2024
15,000 
Net book value
At 31 July 2024
- 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
1,619 
2,262 
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Capital Pat Services Ltd Notes to the Accounts for the year ended 31 July 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
25,139 
24,239 
VAT
1,863 
1,206 
Trade creditors
- 
624 
Other creditors
36,669 
37,124 
Loans from directors
35,281 
15,229 
98,952 
78,422 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Loans from directors
- 
19,282 
8
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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