PATCHWORK BATIK LTD

Company Registration Number:
14698205 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2024

Period of accounts

Start date: 1 March 2023

End date: 31 March 2024

PATCHWORK BATIK LTD

Contents of the Financial Statements

for the Period Ended 31 March 2024

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

PATCHWORK BATIK LTD

Directors' report period ended 31 March 2024

The directors present their report with the financial statements of the company for the period ended 31 March 2024

Principal activities of the company

LOCUM PHARMACIST AND DESIGN ACTIVITIES WERE PERFORMED BY THE DIRECTOR AND ACCOUNTED FOR BETWEEN 01/03/2023 AND 04/04/2024.

Political and charitable donations

CHARITABLE DONATIONS WERE MADE



Directors

The director shown below has held office during the whole of the period from
1 March 2023 to 31 March 2024

OLUTOMI ADEDEJI


Secretary OLUTOMI ADEDEJI

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
1 April 2024

And signed on behalf of the board by:
Name: OLUTOMI ADEDEJI
Status: Secretary

PATCHWORK BATIK LTD

Profit And Loss Account

for the Period Ended 31 March 2024

13 months to 31 March 2024


£
Turnover: 30,250
Cost of sales: ( 650 )
Gross profit(or loss): 29,600
Operating profit(or loss): 29,600
Profit(or loss) before tax: 29,600
Profit(or loss) for the financial year: 29,600

PATCHWORK BATIK LTD

Balance sheet

As at 31 March 2024

Notes 13 months to 31 March 2024


£
Called up share capital not paid: 0
Fixed assets
Intangible assets:   0
Tangible assets: 3 500
Investments:   0
Total fixed assets: 500
Current assets
Stocks: 4 500
Debtors: 5 1,000
Investments:   0
Total current assets: 1,500
Prepayments and accrued income: 0
Creditors: amounts falling due within one year:   0
Net current assets (liabilities): 1,500
Total assets less current liabilities: 2,000
Creditors: amounts falling due after more than one year: 6 ( 1,000 )
Provision for liabilities: 0
Accruals and deferred income: ( 360 )
Total net assets (liabilities): 640
Capital and reserves
Called up share capital: 640
Share premium account: 0
Profit and loss account: 0
Total Shareholders' funds: 640

The notes form part of these financial statements

PATCHWORK BATIK LTD

Balance sheet statements

For the year ending 31 March 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.

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

This report was approved by the board of directors on 1 April 2024
and signed on behalf of the board by:

Name: OLUTOMI ADEDEJI
Status: Director

The notes form part of these financial statements

PATCHWORK BATIK LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 1. Accounting policies

    Basis of measurement and preparation

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

PATCHWORK BATIK LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 2. Employees

    13 months to 31 March 2024
    Average number of employees during the period 1

PATCHWORK BATIK LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
Additions 0 0 0 0 0 0
Disposals 0 0 0 0 0 0
Revaluations 0 0 0 500 0 500
Transfers 0 0 0 0 0 0
At 31 March 2024 0 0 0 500 0 500
Depreciation
Charge for year 0 0 0 0 0 0
On disposals 0 0 0 0 0 0
Other adjustments 0 0 0 0 0 0
At 31 March 2024 0 0 0 0 0 0
Net book value
At 31 March 2024 0 0 0 500 0 500

PATCHWORK BATIK LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Stocks

13 months to 31 March 2024
£
Stocks 500
Total 500

PATCHWORK BATIK LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

5. Debtors

13 months to 31 March 2024
£
Trade debtors 1,000
Total 1,000
Debtors due after more than one year: 1,000

PATCHWORK BATIK LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

6. Creditors: amounts falling due after more than one year note

13 months to 31 March 2024
£
Bank loans and overdrafts 0
Amounts due under finance leases and hire purchase contracts 1,000
Other creditors 0
Total 1,000