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Company Registration No. 04449438 (England and Wales)
Patten Screen Print Limited Unaudited accounts for the year ended 30 September 2025
Patten Screen Print Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Patten Screen Print Limited Company Information for the year ended 30 September 2025
Director
ADDISON, James George
Company Number
04449438 (England and Wales)
Registered Office
Unit 6/7, Park Farm West End Lane Warfield Bracknell Berkshire RG42 5RH England
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Patten Screen Print Limited Statement of financial position as at 30 September 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
5
23,539 
23,729 
Current assets
Inventories
7,688 
12,345 
Debtors
6
59,805 
67,792 
Cash at bank and in hand
28,255 
26,430 
95,748 
106,567 
Creditors: amounts falling due within one year
7
(53,817)
(51,542)
Net current assets
41,931 
55,025 
Total assets less current liabilities
65,470 
78,754 
Creditors: amounts falling due after more than one year
8
(8,747)
(19,019)
Provisions for liabilities
Deferred tax
(3,138)
(2,552)
Net assets
53,585 
57,183 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
53,485 
57,083 
Shareholders' funds
53,585 
57,183 
For the year ending 30 September 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 11 December 2025 and were signed on its behalf by
ADDISON, James George Director Company Registration No. 04449438
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Patten Screen Print Limited Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
Patten Screen Print Limited is a private company, limited by shares, registered in England and Wales, registration number 04449438. The registered office is Unit 6/7, Park Farm, West End Lane, Warfield, Bracknell, Berkshire, RG42 5RH, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
15% reducing balance
Fixtures & fittings
15% reducing balance
Computer equipment
33% on cost
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 October 2024
38,941 
At 30 September 2025
38,941 
Amortisation
At 1 October 2024
38,941 
At 30 September 2025
38,941 
Net book value
At 30 September 2025
- 
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Patten Screen Print Limited Notes to the Accounts for the year ended 30 September 2025
5
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 October 2024
43,155 
1,477 
3,248 
47,880 
Additions
3,331 
- 
3,239 
6,570 
Disposals
(4,456)
- 
(720)
(5,176)
At 30 September 2025
42,030 
1,477 
5,767 
49,274 
Depreciation
At 1 October 2024
20,176 
925 
3,050 
24,151 
Charge for the year
3,691 
83 
1,261 
5,035 
On disposals
(2,731)
- 
(720)
(3,451)
At 30 September 2025
21,136 
1,008 
3,591 
25,735 
Net book value
At 30 September 2025
20,894 
469 
2,176 
23,539 
At 30 September 2024
22,979 
552 
198 
23,729 
6
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
58,492 
67,662 
Accrued income and prepayments
314 
130 
Other debtors
999 
- 
59,805 
67,792 
7
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
22,541 
- 
Trade creditors
3,876 
3,766 
Amounts owed to group undertakings and other participating interests
11,839 
17,666 
Taxes and social security
11,077 
28,734 
Other creditors
3,584 
726 
Accruals
900 
650 
53,817 
51,542 
8
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
8,747 
19,019 
9
Average number of employees
During the year the average number of employees was 6 (2024: 6).
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