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Company registration number: 10621243
The Patchwork Basket Ltd
Trading as The Patchwork Basket
Unaudited filleted financial statements
30 September 2024
The Patchwork Basket Ltd
Contents
Directors and other information
Statement of financial position and notes to the financial statements
The Patchwork Basket Ltd
Directors and other information
Directors Mrs M Smith
Mr P Smith
Company number 10621243
Registered office 8 Church Street
Newent
Gloucestershire
GL18 1PP
Business address 8 Church Street
Newent
Gloucestershire
GL18 1PP
Accountant DJ Accountancy Ltd
Redlands
Leddington
Ledbury
HR8 2LG
Bankers Barclays Bank PLC
The Patchwork Basket Ltd
Statement of financial position
30 September 2024
2024 2023
£ £ £ £
Fixed assets 13,893 15,751
_______ _______
Current assets 55,463 59,074
Prepayments and accrued income 3,034 2,962
_______ _______
58,497 62,036
Creditors: amounts falling due within one year ( 5,194) ( 16,596)
_______ _______
Net current assets 53,303 45,440
_______ _______
Total assets less current liabilities 67,196 61,191
Creditors: amounts falling due after more than one year ( 103,012) ( 101,001)
Accruals and deferred income ( 850) ( 850)
_______ _______
Net liabilities ( 36,666) ( 40,660)
_______ _______
Capital and reserves ( 36,666) ( 40,660)
_______ _______
Notes to the financial statements
The Patchwork Basket Ltd
Year ended 30 September 2024
1. Employee numbers
The average number of persons employed by the company during the year amounted to 4 (2023: 4 ).
2. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2024
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Mrs M Smith ( 101,001) ( 2,011) ( 103,012)
_______ _______ _______
2023
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Mrs M Smith ( 92,822) ( 8,179) ( 101,001)
_______ _______ _______
3 Going concern
The directors continue to support the company.
For the year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 13 June 2025 , and are signed on behalf of the board by:
Mrs M Smith
Director
Company registration number: 10621243
The company is a private company limited by shares, registered in England and Wales.