11 11 Paton's Place Ltd SC642653 false 2023-10-01 2024-09-30 2024-09-30 The principal activity of the company is that of unlicensed cafes Digita Accounts Production Advanced 6.30.9574.0 true SC642653 2023-10-01 2024-09-30 SC642653 2024-09-30 SC642653 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-30 SC642653 bus:Micro-entities 2023-10-01 2024-09-30 SC642653 bus:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 SC642653 bus:FilletedAccounts 2023-10-01 2024-09-30 SC642653 bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 SC642653 bus:RegisteredOffice 2023-10-01 2024-09-30 SC642653 bus:Director1 2023-10-01 2024-09-30 SC642653 bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 SC642653 countries:Scotland 2023-10-01 2024-09-30 SC642653 2022-10-01 2023-09-30 SC642653 2023-09-30 SC642653 core:CurrentFinancialInstruments core:WithinOneYear 2023-09-30 xbrli:pure iso4217:GBP

Registration number: SC642653

Paton's Place Ltd

Unaudited Filleted Financial Statements

for the Year Ended 30 September 2024

 

Paton's Place Ltd

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Paton's Place Ltd

Company Information

Director

Mrs E Paton

Registered office

Summit House
4-5 Mitchell Street
Edinburgh
EH6 7BD

 

Paton's Place Ltd

(Registration number: SC642653)
Balance Sheet as at 30 September 2024

2024
£

2023
£

Fixed assets

2,255

9,152

Current assets

46,253

13,095

Prepayments and accrued income

4,409

21,380

Creditors: Amounts falling due within one year

(77,854)

(56,268)

Net current liabilities

(27,192)

(21,793)

Total assets less current liabilities

(24,937)

(12,641)

Accruals and deferred income

(15,375)

(10,875)

 

(40,312)

(23,516)

Capital and reserves

(40,312)

(23,516)

1

General information

The company is a private company limited by share capital, incorporated in Scotland.

The address of its registered office is:
Summit House
4-5 Mitchell Street
Edinburgh
EH6 7BD

These financial statements were authorised for issue by the director on 25 June 2025.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 11 (2023 - 11).

For the financial 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.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 25 June 2025
 

 

Paton's Place Ltd

(Registration number: SC642653)
Balance Sheet as at 30 September 2024

.........................................
Mrs E Paton
Director