Company Registration No. 08004646 (England and Wales)
Paternoster Investments Ltd
Unaudited accounts
for the year ended 31 March 2025
Paternoster Investments Ltd
Unaudited accounts
Contents
Paternoster Investments Ltd
Company Information
for the year ended 31 March 2025
Directors
Charles Baker
Tessa Baker
Company Number
08004646 (England and Wales)
Registered Office
Allahoo
Curlew Drive
West Charleton
Kingsbridge
Devon
TQ7 2AA
England
Accountants
A D Pottie & Co Ltd
Denmark House, 143 High St,
Chalfont St Peter,
Gerrards Cross
Buckinghamshire
SL9 9QL
Paternoster Investments Ltd
Statement of financial position
as at 31 March 2025
Tangible assets
17,462
28,084
Cash at bank and in hand
8,617
10,816
Creditors: amounts falling due within one year
(16,236)
(14,770)
Net current liabilities
(7,619)
(3,954)
Total assets less current liabilities
9,843
24,130
Creditors: amounts falling due after more than one year
(1,519)
(5,152)
Called up share capital
100
106
Profit and loss account
8,224
18,872
Shareholders' funds
8,324
18,978
For the year ending 31 March 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 directors acknowledge their 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 of Directors and authorised for issue on 24 July 2025 and were signed on its behalf by
Charles Baker
Director
Company Registration No. 08004646
Paternoster Investments Ltd
Notes to the Accounts
for the year ended 31 March 2025
Paternoster Investments Ltd is a private company, limited by shares, registered in England and Wales, registration number 08004646. The registered office is Allahoo, Curlew Drive, West Charleton, Kingsbridge, Devon, TQ7 2AA, England.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
10% Straight line
Motor vehicles
20% Straight Line
Fixtures & fittings
25% Straight Line
4
Tangible fixed assets
Land & buildings
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 April 2024
19,541
38,783
11,313
69,637
At 31 March 2025
19,541
38,783
11,313
69,637
At 1 April 2024
1,954
31,027
8,572
41,553
Charge for the year
1,954
7,756
912
10,622
At 31 March 2025
3,908
38,783
9,484
52,175
At 31 March 2025
15,633
-
1,829
17,462
At 31 March 2024
17,587
7,756
2,741
28,084
Paternoster Investments Ltd
Notes to the Accounts
for the year ended 31 March 2025
5
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
3,632
3,632
Taxes and social security
7,970
8,959
Loans from directors
801
655
6
Creditors: amounts falling due after more than one year
2025
2024
7
Average number of employees
During the year the average number of employees was 2 (2024: 2).