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REGISTERED NUMBER: 03893607 (England and Wales)















Financial Statements for the Year Ended 31 March 2025

for

Pitter Patters Limited

Pitter Patters Limited (Registered number: 03893607)






Contents of the Financial Statements
for the Year Ended 31 March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Pitter Patters Limited

Company Information
for the Year Ended 31 March 2025







DIRECTORS: Miss S Blyth





SECRETARY:





REGISTERED OFFICE: Windsor House
Bayshill Road
Cheltenham
GL50 3AT





REGISTERED NUMBER: 03893607 (England and Wales)





ACCOUNTANTS: Lerman Quaile
1 Mortimer Street
Birkenhead
Merseyside
CH41 5EU

Pitter Patters Limited (Registered number: 03893607)

Balance Sheet
31 March 2025

31.3.25 31.3.24
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 67,734 123,266
Investment property 6 - 276,602
67,734 399,868

CURRENT ASSETS
Stocks 900 750
Debtors 7 61,979 5,004
Cash at bank and in hand 1,088,213 813,416
1,151,092 819,170
CREDITORS
Amounts falling due within one year 8 215,675 58,275
NET CURRENT ASSETS 935,417 760,895
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,003,151

1,160,763

PROVISIONS FOR LIABILITIES 4,719 -
NET ASSETS 998,432 1,160,763

CAPITAL AND RESERVES
Called up share capital 101 101
Retained earnings 998,331 1,160,662
SHAREHOLDERS' FUNDS 998,432 1,160,763

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Pitter Patters Limited (Registered number: 03893607)

Balance Sheet - continued
31 March 2025


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 July 2025 and were signed on its behalf by:





Miss S Blyth - Director


Pitter Patters Limited (Registered number: 03893607)

Notes to the Financial Statements
for the Year Ended 31 March 2025

1. STATUTORY INFORMATION

Pitter Patters Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2001, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance and 15% on reducing balance

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pitter Patters Limited (Registered number: 03893607)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 44 (2024 - 40 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2024
and 31 March 2025 58,500
AMORTISATION
At 1 April 2024
and 31 March 2025 58,500
NET BOOK VALUE
At 31 March 2025 -
At 31 March 2024 -

5. TANGIBLE FIXED ASSETS
Fixtures
Freehold Plant and and
property machinery fittings
£    £    £   
COST
At 1 April 2024 54,133 31,785 39,170
Additions - - -
Disposals - - -
At 31 March 2025 54,133 31,785 39,170
DEPRECIATION
At 1 April 2024 2,706 29,629 36,349
Charge for year 2,570 539 423
Eliminated on disposal - - -
At 31 March 2025 5,276 30,168 36,772
NET BOOK VALUE
At 31 March 2025 48,857 1,617 2,398
At 31 March 2024 51,427 2,156 2,821

Pitter Patters Limited (Registered number: 03893607)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

5. TANGIBLE FIXED ASSETS - continued

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 April 2024 75,931 58,162 259,181
Additions - 1,860 1,860
Disposals (75,931 ) (40,335 ) (116,266 )
At 31 March 2025 - 19,687 144,775
DEPRECIATION
At 1 April 2024 53,127 14,104 135,915
Charge for year 5,701 4,592 13,825
Eliminated on disposal (58,828 ) (13,871 ) (72,699 )
At 31 March 2025 - 4,825 77,041
NET BOOK VALUE
At 31 March 2025 - 14,862 67,734
At 31 March 2024 22,804 44,058 123,266

6. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 April 2024 316,841
Disposals (316,841 )
At 31 March 2025 -
DEPRECIATION
At 1 April 2024 40,239
Charge for year 8,298
Eliminated on disposal (48,537 )
At 31 March 2025 -
NET BOOK VALUE
At 31 March 2025 -
At 31 March 2024 276,602

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade debtors 5,599 -
Other debtors 56,380 5,004
61,979 5,004

Pitter Patters Limited (Registered number: 03893607)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade creditors 2,072 1
Taxation and social security 78,782 58,107
Other creditors 134,821 167
215,675 58,275