Registration number: 10941845

Pattenden Veterinary Clinic Limited

Contents

Abridged Balance Sheet	1 to 2
Notes to the Unaudited Abridged Financial Statements	3 to 5

Pattenden Veterinary Clinic Limited

(Registration number: 10941845)
Abridged Balance Sheet as at 31 January 2025

	Note	2025 £	2024 £
Fixed assets
Tangible assets	4	61,464	55,302
Current assets
Stocks	5	22,477	24,012
Debtors		408,677	503,219
Cash at bank and in hand		295,877	134,711
		727,031	661,942
Creditors: Amounts falling due within one year	6	(254,597)	(238,341)
Net current assets		472,434	423,601
Total assets less current liabilities		533,898	478,903
Creditors: Amounts falling due after more than one year	7	(400)	(2,800)
Provisions for liabilities		(9,445)	(6,083)
Net assets		524,053	470,020
Capital and reserves
Called up share capital		180	180
Profit and loss account		523,873	469,840
Total equity		524,053	470,020

Pattenden Veterinary Clinic Limited

(Registration number: 10941845)
Abridged Balance Sheet as at 31 January 2025

For the financial year ending 31 January 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 of its accounts for the year in question in accordance with section 476; and
	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.

All of the company’s members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet in accordance with Section 444(2A) of the Companies Act 2006.

Approved and authorised by the Board on 31 October 2025 and signed on its behalf by:
 

Dr L Hummel

Director

Mrs J Clark

Director

Pattenden Veterinary Clinic Limited

Notes to the Unaudited Abridged Financial Statements for the Year Ended 31 January 2025

1	General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
Segro House
Pattenden Lane
Marden
Kent
TN12 9QJ

These financial statements were authorised for issue by the Board on 31 October 2025.

2	Accounting policies

Statement of compliance

These abridged financial statements were prepared in accordance with Financial Reporting Standard 102 Section 1A 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

Basis of preparation

These abridged financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover represents the amounts, excluding value added tax, derived from the provision of goods and services to customers during the year.

Tax

The tax expense for the period comprises current and deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Deferred tax is recognised on temporary differences arising between the tax bases of assets and liabilities and their carrying amounts in the financial statements and on unused tax losses or tax credits in the company. Deferred income tax is determined using tax rates and laws that have been enacted or substantively enacted by the reporting date.

The carrying amount of deferred tax assets are reviewed at each reporting date and a valuation allowance is set up against deferred tax assets so that the net carrying amount equals the highest amount that is more likely than not to be recovered based on current or future taxable profit.

Tangible assets

Tangible assets are stated in the statement of financial position at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class	Depreciation method and rate
Buildings	10% Straight Line
Plant and machinery	25% Reducing Balance
Office equipment	25% Reducing Balance
Furniture and fittings	25% Reducing Balance

Pattenden Veterinary Clinic Limited

Notes to the Unaudited Abridged Financial Statements for the Year Ended 31 January 2025

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to sell.

3	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 18 (2024 - 15).

4	Tangible assets

	Total £
Cost or valuation
At 1 February 2024	138,765
Additions	26,188
At 31 January 2025	164,953
Depreciation
At 1 February 2024	83,463
Charge for the year	20,026
At 31 January 2025	103,489
Carrying amount
At 31 January 2025	61,464
At 31 January 2024	55,302

5

Stocks

	2025 £	2024 £
Stock	22,477	24,012

6	Creditors: amounts falling due within one year

Creditors include bank loans and overdrafts and net obligations under finance lease and hire purchase contracts which are secured of £2,400 (2024 - £2,400).

7	Creditors: amounts falling due after more than one year

Creditors include bank loans and overdrafts and net obligations under finance lease and hire purchase contracts which are secured of £400 (2023 - £2,800).

8	Financial commitments, guarantees and contingencies

Amounts not provided for in the balance sheet

The total amount of financial commitments not included in the balance sheet is £106,433 (2024 - £144,233).

Pattenden Veterinary Clinic Limited

Notes to the Unaudited Abridged Financial Statements for the Year Ended 31 January 2025

9	Related party transactions

Advances to directors

Mrs J Clark During the period Mrs J Clark went overdrawn on their director's loan account. The maximum overdrawn balance during the year was £1,165 (2024 - £2,636). At the year end the amount outstanding from Mrs J Clark was £Nil (2024 - £2,226). Interest has been charged at the commercial rate.

Dr L Hummel During the period Dr L Hummel went overdrawn on their director's loan account. The maximum overdrawn balance during the year was £2,658 (2024 - £689). At the year end the amount outstanding from Dr L Hummel was £Nil (2024 - £468). Interest has been charged at the commercial rate.

Summary of transactions with parent

Pattenden Topco Ltd
 Included within other debtors is a balance owing from Pattenden Topco Ltd of £385,128 as at 31 January 2025 (2024 £476,568).