IRIS Accounts Production v25.1.3.33 12163547 director 1.9.23 31.8.24 31.8.24 false true false false false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh121635472023-08-31121635472024-08-31121635472023-09-012024-08-31121635472022-08-31121635472022-09-012023-08-31121635472023-08-3112163547ns15:EnglandWales2023-09-012024-08-3112163547ns14:PoundSterling2023-09-012024-08-3112163547ns10:Director12023-09-012024-08-3112163547ns10:PrivateLimitedCompanyLtd2023-09-012024-08-3112163547ns10:Micro-entities2023-09-012024-08-3112163547ns10:AuditExempt-NoAccountantsReport2023-09-012024-08-3112163547ns10:FullAccounts2023-09-012024-08-3112163547ns5:CurrentFinancialInstruments2024-08-3112163547ns5:CurrentFinancialInstruments2023-08-3112163547ns10:RegisteredOffice2023-09-012024-08-31
REGISTERED NUMBER: 12163547 (England and Wales)















Unaudited Financial Statements For The Year Ended 31 August 2024

for

Patchwork Tours Limited

Patchwork Tours Limited (Registered number: 12163547)

Contents of the Financial Statements
For The Year Ended 31 August 2024










Page

Balance Sheet 1


Patchwork Tours Limited (Registered number: 12163547)

Balance Sheet
31 August 2024

31/8/24 31/8/23
£    £    £    £   
FIXED ASSETS 260 388

CURRENT ASSETS 109,478 69,152

CREDITORS
Amounts falling due within one year (57,893 ) (50,049 )
NET CURRENT ASSETS 51,585 19,103
TOTAL ASSETS LESS CURRENT
LIABILITIES

51,845

19,491

CAPITAL AND RESERVES 51,845 19,491

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Patchwork Tours Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 12163547

Registered office: 20 Cranford Avenue
Staines-Upon-Thames
Middlesex
TW19 7AH

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


2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 2 (2023 - 1 ) .

3. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

During the year, company has loaned £4,250 to the Director. This loan is outstanding as on Balance Sheet date which has been paid later by 31/05/2025.



Patchwork Tours Limited (Registered number: 12163547)

Balance Sheet - continued
31 August 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 27 May 2025 and were signed by:





Mrs P K J Hooper - Director