PADGETTS (BATLEY) LIMITED

Company Registration Number:
00730667 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2024

Period of accounts

Start date: 01 November 2023

End date: 31 October 2024

PADGETTS (BATLEY) LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2024

Balance sheet
Notes

PADGETTS (BATLEY) LIMITED

Balance sheet

As at 31 October 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 1,160,947 977,967
Investments: 4 2,028 2,028
Total fixed assets: 1,162,975 979,995
Current assets
Stocks: 1,949,158 2,316,358
Debtors:   45,061 86,022
Cash at bank and in hand: 1,672,495 1,300,453
Total current assets: 3,666,714 3,702,833
Creditors: amounts falling due within one year:   (937,614) (768,643)
Net current assets (liabilities): 2,729,100 2,934,190
Total assets less current liabilities: 3,892,075 3,914,185
Provision for liabilities: (11,426) (23,129)
Total net assets (liabilities): 3,880,649 3,891,056
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 3,880,549 3,890,956
Shareholders funds: 3,880,649 3,891,056

The notes form part of these financial statements

PADGETTS (BATLEY) LIMITED

Balance sheet statements

For the year ending 31 October 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 26 June 2025
and signed on behalf of the board by:

Name: H Padgett
Status: Director

The notes form part of these financial statements

PADGETTS (BATLEY) LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

PADGETTS (BATLEY) LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

2. Employees

2024 2023
Average number of employees during the period 15 13

PADGETTS (BATLEY) LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

3. Tangible Assets

Total
Cost £
At 01 November 2023 1,383,828
Additions 233,396
At 31 October 2024 1,617,224
Depreciation
At 01 November 2023 405,861
Charge for year 50,416
At 31 October 2024 456,277
Net book value
At 31 October 2024 1,160,947
At 31 October 2023 977,967

PADGETTS (BATLEY) LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

4. Fixed investments

Other investments