REGISTERED NUMBER: 11762006 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 January 2025

for

Patten Homes Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

S Patten

Mrs R Patten

REGISTERED OFFICE:

The Old Bakery

St Mary's Square

Kelvedon

Colchester

C05 9AN

REGISTERED NUMBER:

11762006 (England and Wales)

FIXED ASSETS

Tangible assets

4

12,749

-

CURRENT ASSETS

Stocks

856,119

1,343,540

Debtors

5

15,878

13,959

Cash at bank and in hand

359,720

113,401

1,231,717

1,470,900

CREDITORS

Amounts falling due within one year

6

59,225

55,523

NET CURRENT ASSETS

1,172,492

1,415,377

TOTAL ASSETS LESS CURRENT LIABILITIES

1,185,241

1,415,377

CREDITORS

Amounts falling due after more than one year

7

425,948

800,948

NET ASSETS

759,293

614,429

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

759,193

614,329

SHAREHOLDERS' FUNDS

759,293

614,429

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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.

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 29 September 2025 and were signed on its behalf by:

S Patten - Director

1.	STATUTORY INFORMATION

Patten Homes 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.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Stocks

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

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

£

COST

Additions

16,999

At 31 January 2025

16,999

DEPRECIATION

Charge for year

4,250

At 31 January 2025

4,250

NET BOOK VALUE

At 31 January 2025

12,749

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.25

31.1.24

£

£

VAT

15,878

13,959

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.25

31.1.24

£

£

Tax

4,957

-

Social security and other taxes

700

1,955

Directors' current accounts

50,818

50,818

Accrued expenses

2,750

2,750

59,225

55,523

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.1.25

31.1.24

£

£

Other loans - 2-5 years

425,948

800,948