Company Registration No. 08142313 (England and Wales)
RG PATMORE LIMITED
Unaudited accounts
for the year ended 31 August 2025
RG PATMORE LIMITED
Unaudited accounts
Contents
RG PATMORE LIMITED
Company Information
for the year ended 31 August 2025
Director
Richard George Patmore
Company Number
08142313 (England and Wales)
Registered Office
27 CHELTONDALE ROAD
SOLIHULL
WEST MIDLANDS
B91 1EJ
Accountants
Accounts and Returns Ltd
26 Smith St
Warwick
CV34 4HS
RG PATMORE LIMITED
Statement of financial position
as at 31 August 2025
Cash at bank and in hand
15,909
18,234
Creditors: amounts falling due within one year
(16,271)
(15,423)
Net current assets
5,012
9,531
Called up share capital
1
1
Profit and loss account
5,871
10,676
Shareholders' funds
5,872
10,677
For the year ending 31 August 2025 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 17 September 2025 and were signed on its behalf by
Richard George Patmore
Director
Company Registration No. 08142313
RG PATMORE LIMITED
Notes to the Accounts
for the year ended 31 August 2025
RG PATMORE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 08142313. The registered office is 27 CHELTONDALE ROAD, SOLIHULL, WEST MIDLANDS, B91 1EJ.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Reducing Balance
Government grants in relation to tangible fixed assets are credited to profit and loss account over the useful lives of the related assets, whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss.
Management have carried out an assessment of going concern which is at least but not limited to 12 months from the date the financial statements are authorised for issue. It is considered that although the company has been affected by Covid-19, management have deemed that company fully intends to continue trading for the foreseeable future.
RG PATMORE LIMITED
Notes to the Accounts
for the year ended 31 August 2025
4
Tangible fixed assets
Plant & machinery
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2025
2024
Taxes and social security
347
3,819
Loans from directors
11,323
8,372
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
8
Transactions with related parties
During the year, the company received a loan amounting to £11,323 (2024: £8,372) from a member of key management personnel. The loan is to be repaid on demand and interest-free. At the balance sheet date, the loan was still outstanding and is presented within creditors: amounts falling due within one year.
9
Average number of employees
During the year the average number of employees was 2 (2024: 2).