Patay Bucks Castings Limited

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

Registered number: 01197345

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	4		1		1
Tangible Assets	5		117,173		131,384

			117,174		131,385
CURRENT ASSETS
Stocks		13,950		11,141
Debtors	6	1,573,371		1,239,418
Cash at bank and in hand		258,863		639,765

		1,846,184		1,890,324
Creditors: Amounts Falling Due Within One Year		(939,808 )		(599,544 )

NET CURRENT ASSETS (LIABILITIES)			906,376		1,290,780

TOTAL ASSETS LESS CURRENT LIABILITIES			1,023,550		1,422,165

NET ASSETS			1,023,550		1,422,165

CAPITAL AND RESERVES
Called up share capital	7		7,140		7,140
Profit and Loss Account			1,016,410		1,415,025

SHAREHOLDERS' FUNDS			1,023,550		1,422,165

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Patay Bucks Castings Limited

Abridged Balance Sheet (continued)

As At 31 March 2025

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 directors acknowledge their 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

All of the company's members have consented to the preparation of an Abridged Balance Sheet for the year end 31 March 2025 in accordance with section 444(2A) of the Companies Act 2006.

On behalf of the board

Mr Kevin Dawson

Director

30th December 2025

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Patay Bucks Castings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 01197345 . The registered office is 8 Chapel Street, Belper, Derbyshire, DE56 1AR.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" 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 cost convention.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

2.3. Intangible Fixed Assets and Amortisation - Goodwill

Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of 10 years.

2.4. Tangible Fixed Assets and Depreciation

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant & Machinery	20% on reducing balance
Motor Vehicles	25% on reducing balance
Fixtures & Fittings	15% on reducing balance
Computer Equipment	33% on reducing balance

2.5. Stocks and Work in Progress

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

2.6. Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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Patay Bucks Castings Limited

Notes to the Abridged Financial Statements (continued)

For The Year Ended 31 March 2025

3. Average Number of Employees

Average number of employees, including directors, during the year was: 22 (2024: 20)

4. Intangible Assets

	Total
	£
Cost
As at 1 April 2024	5,000

As at 31 March 2025	5,000

Amortisation
As at 1 April 2024	4,999

As at 31 March 2025	4,999

Net Book Value
As at 31 March 2025	1

As at 1 April 2024	1

5. Tangible Assets

	Total
	£
Cost
As at 1 April 2024	718,681
Additions	16,282

As at 31 March 2025	734,963

Depreciation
As at 1 April 2024	587,297
Provided during the period	30,493

As at 31 March 2025	617,790

Net Book Value
As at 31 March 2025	117,173

As at 1 April 2024	131,384

6. Debtors

	2025	2024
	£	£
Due after more than one year

Other debtors relates to amounts owing from the directors, these amounts are unsecured, had interest applied at HMRC's official rate and are repayable on demand.

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Patay Bucks Castings Limited

Notes to the Abridged Financial Statements (continued)

For The Year Ended 31 March 2025

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	7,140	7,140