Company Registration No. 13147539 (England and Wales)
PATERMEUS LTD
Unaudited accounts
for the year ended 31 March 2025
PATERMEUS LTD
Unaudited accounts
Contents
PATERMEUS LTD
Company Information
for the year ended 31 March 2025
Company Number
13147539 (England and Wales)
Registered Office
30 CHALFONT ROAD
SEER GREEN
BEACONSFIELD
HP9 2YG
ENGLAND
PATERMEUS LTD
Statement of financial position
as at 31 March 2025
Tangible assets
18,928
7,737
Cash at bank and in hand
3,632
9,778
Creditors: amounts falling due within one year
(22,548)
(2,656)
Net current assets
23,091
26,094
Total assets less current liabilities
42,019
33,831
Provisions for liabilities
Deferred tax
(3,596)
(1,828)
Called up share capital
1
1
Profit and loss account
38,422
32,002
Shareholders' funds
38,423
32,003
For the year ending 31 March 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 29 December 2025 and were signed on its behalf by
L D Rochford
Director
Company Registration No. 13147539
PATERMEUS LTD
Notes to the Accounts
for the year ended 31 March 2025
PATERMEUS LTD is a private company, limited by shares, registered in England and Wales, registration number 13147539. The registered office is 30 CHALFONT ROAD, SEER GREEN, BEACONSFIELD, HP9 2YG, 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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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:
Motor vehicles
25% reducing balance method
Fixtures & fittings
25% reducing balance method
Taxation represents the sum of tax currently payable and deferred tax. The company's liability for current tax is calculated using tax rates that have been enacted.
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
PATERMEUS LTD
Notes to the Accounts
for the year ended 31 March 2025
4
Tangible fixed assets
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 April 2024
13,000
755
13,755
At 31 March 2025
30,500
755
31,255
At 1 April 2024
5,688
330
6,018
Charge for the year
6,203
106
6,309
At 31 March 2025
11,891
436
12,327
At 31 March 2025
18,609
319
18,928
At 31 March 2024
7,312
425
7,737
Amounts falling due within one year
Trade debtors
19,075
1,352
Other debtors
22,932
16,217
6
Creditors: amounts falling due within one year
2025
2024
Taxes and social security
1,472
1,856
Loans from directors
17,605
-
7
Transactions with related parties
Mr.L Rochford is the director of the company and owns 100% of the issued share capital.
At the balance sheet date, Mr.L Rochford was owed £17,605 (2024-£nil ) by the company.
Dividends were paid during the year as follows:-
Mr L Rochford £9,000 (2024-£5,187).
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Average number of employees
During the year the average number of employees was 1 (2024: 1).