| Registered Number:10368611 |
For the year ended 30 September 2024
England and Wales
Unaudited Financial Statements
For the year ended 30 September 2024
St Patrick Sales Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
St Patrick Sales Ltd
Statement of Financial Position
2023
2024
| Property, plant and equipment |
14,074
14,215
2
14,074
14,215
16,080
15,600
3
| Trade and other receivables |
35,365
42,061
4
7
| Cash and cash equivalents |
7
57,668
51,452
| Trade and other payables: amounts falling due within one |
| year |
(87,081)
(89,280)
5
(35,629)
(31,612)
Net current liabilities
| Total assets less current liabilities |
(17,538)
(21,414)
(17,538)
Net liabilities
(21,414)
2
2
(17,540)
(21,416)
(17,538)
(21,414)
Shareholders' funds
| For the year ended 30 September 2024 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 financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006 |
| The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
| 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| These financial statements were approved and authorised for issue by the Board on 12 December 2025 and were signed by: |
| The notes form part of these financial statements |
1 of 4
For the year ended 30 September 2024
St Patrick Sales Ltd
Notes to the Financial Statements
Statutory Information
| St Patrick Sales Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration |
| number 10368611. |
| Principal place of business: |
Units 1 - 10
Paslow Common Farm
Nine Ashes Road
Blackmore, Essex
CM4 0JY
Unit 9, 97/101 Peregrine Road,
Hainault Business Park,
Hainault,
Essex
IG6 3XH
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
| Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
| Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
| modified by the revaluation of certain assets. The financial statements have been prepared on the going concern |
| basis despite negative reserves of £20,722, due to the fact that the next year shows improvements in the results. |
Property, plant and equipment
| Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Plant and Machinery
Computer Equipment
Motor Vehicles
Furniture and Fittings
Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straightline basis over the period of the lease.
2 of 4
For the year ended 30 September 2024
St Patrick Sales Ltd
Notes to the Financial Statements Continued
| 2. Property, plant and equipment |
62,473
917
15,488
12,750
33,318
4,550
-
-
-
4,550
12,750
15,488
917
67,023
37,868
| Provision for depreciation and impairment |
48,258
915
10,588
9,606
27,149
Charge for year
4,691
-
1,225
786
2,680
52,949
915
11,813
10,392
29,829
8,039
2,358
3,675
2
14,074
6,169
3,144
4,900
2
14,215
2023
2024
15,600
16,080
| 4. Trade and other receivables |
2023
2024
42,061
35,365
| 5. Trade and other payables: amounts falling due within one year |
2023
2024
| Bank loans and overdraft (secured) |
579
1,966
35,833
41,554
| Taxation and social security |
9,957
12,963
42,911
30,598
89,280
87,081
| 6. Average number of persons employed |
During the year the average number of employees was 5 (2023 : 2)
3 of 4
For the year ended 30 September 2024
St Patrick Sales Ltd
Notes to the Financial Statements Continued
4 of 4