A A PAT TESTING LIMITED

A A PAT TESTING LIMITED

Statement of Financial Position

As at 31 January 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	2	34,909	24,303
		34,909	24,303
Current assets
Inventories	3	2,000	2,000
Debtors	4	55,941	47,606
Cash at bank and in hand		32,348	110,600
		90,289	160,206
Creditors: amount falling due within one year	5	(78,480)	(72,317)
Net current assets/(liabilities)		11,809	87,889


Total assets less current liabilities		46,718	112,192
Creditors: amount falling due after more than one year	6	(25,478)	(30,552)
Provisions for liabilities	7	(8,360)	(4,618)
Net assets/(liabilities)		12,880	77,022

Capital and reserves
Called up share capital		1	1
Profit and loss account		12,879	77,021
Shareholders fund		12,880	77,022

For the year ended 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's Responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The directors have elected not to include the profit and loss account within the financial statements.

Signed on behalf of the board of directors:

----------------------------------
Ryan Facer
Director

Date approved: 28 October 2025

A A PAT TESTING LIMITED

Notes to the Accounts

For the year ended 31 January 2025

Statutory Information

A A PAT TESTING LIMITED is a private limited company, limited by shares, domiciled in England and Wales, registration number 08866394, registration address 39 Churchill Avenue, Northampton, NN3 6NY, England.

The presentation currency is £ sterling.

Accounting Policies

Basis of accounting

The accounts have been prepared under the historical cost convention and in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

Stocks

Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.

Tangible fixed assets

Cost or Valuation	Plant and Machinery	Motor Vehicles	Computer Equipment	Total
	£	£	£	£
At 01 February 2024	4,061	67,480	20,060	91,601
Additions	-	58,170	-	58,170
Disposals	-	(58,689)	-	(58,689)
At 31 January 2025	4,061	66,961	20,060	91,082
Depreciation
At 01 February 2024	3,623	48,027	15,648	67,298
Charge for year	109	3,929	3,134	7,172
On disposals	-	(18,297)	-	(18,297)
At 31 January 2025	3,732	33,659	18,782	56,173
Net book values
Closing balance as at 31 January 2025	329	33,302	1,278	34,909
Opening balance as at 01 February 2024	438	19,453	4,412	24,303

Inventories

	2025 £		2024 £
Stocks	2,000		2,000
	2,000		2,000

Debtors: amounts falling due within one year

	2025 £	2024 £
Trade debtors	55,079	45,093
Other debtors less than one year	862	2,513
	55,941	47,606

Creditors: amount falling due within one year

	2025 £	2024 £
Trade creditors	8,084	4,053
Bank loans & overdrafts	5,030	4,903
Taxation & social security less than one year	35,205	34,916
Other creditors less than one year	30,161	28,445
	78,480	72,317

Creditors: amount falling due after more than one year

	2025 £		2024 £
Bank loans & overdrafts	25,478		30,552
	25,478		30,552

Provisions for liabilities

	2025 £		2024 £
Deferred tax timing difference	8,360		4,618
	8,360		4,618

Share Capital

Allotted	2025 £		2024 £
1 Ordinary shares of £1.00 each	1		1
	1		1

9.	Average number of employees Average number of employees during the year were 2 (2024: 2).

10.	Controlling Party The company is controlled by Mr Ryan Facer.

Contents Page

Business Information

Statement of Financial Position

Notes to the Accounts