2024-10-01 2025-09-30 false Capium Accounts Production 1.1 14389513 2024-10-01 2025-09-30 14389513 bus:AbridgedAccounts 2024-10-01 2025-09-30 14389513 bus:FRS102 2024-10-01 2025-09-30 14389513 bus:AuditExemptWithAccountantsReport 2024-10-01 2025-09-30 14389513 bus:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 14389513 bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 14389513 2024-10-01 2025-09-30 14389513 2025-09-30 14389513 bus:RegisteredOffice 2024-10-01 2025-09-30 14389513 core:WithinOneYear 2025-09-30 14389513 core:AfterOneYear 2025-09-30 14389513 1 2024-10-01 2025-09-30 14389513 bus:Director1 2024-10-01 2025-09-30 14389513 bus:Director1 2025-09-30 14389513 bus:Director2 2024-10-01 2025-09-30 14389513 bus:Director2 2025-09-30 14389513 2023-10-01 14389513 bus:LeadAgentIfApplicable 2024-10-01 2025-09-30 14389513 2024-09-30 14389513 core:LandBuildings 2024-10-01 2025-09-30 14389513 core:LandBuildings 2025-09-30 14389513 core:LandBuildings 2024-09-30 14389513 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2025-09-30 14389513 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-09-30 14389513 core:CostValuation core:Non-currentFinancialInstruments 2025-09-30 14389513 core:CostValuation core:Non-currentFinancialInstruments 2024-09-30 14389513 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2025-09-30 14389513 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2025-09-30 14389513 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2025-09-30 14389513 core:Non-currentFinancialInstruments 2025-09-30 14389513 core:Non-currentFinancialInstruments 2024-09-30 14389513 core:ShareCapital 2025-09-30 14389513 core:RetainedEarningsAccumulatedLosses 2025-09-30 14389513 dpl:Item1 2024-10-01 14389513 dpl:Item1 2025-09-30 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 14389513
England and Wales

 

 

 

PATOSA ASSET LTD



Abridged Accounts
 


Period of accounts

Start date: 01 October 2024

End date: 30 September 2025

PATOSA ASSET LTD
Contents Page
For the year ended 30 September 2025
Accountant’s report
You consider that the company is exempt from an audit for the year ended 30 September 2025 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Perfectbooks Accounting Limited
30 September 2025



....................................................

Perfectbooks Accounting Limited
160 City road
London
EC1V 2NX
30 December 2025
1
 
 		 Notes
 		 2025
£
Fixed assets    
Tangible fixed assets 3 571,997 
571,997 
Current assets    
Cash at bank and in hand 693 
Creditors: amount falling due within one year (1,001)
Net current assets (308)
 
Total assets less current liabilities 571,689 
Creditors: amount falling due after more than one year (641,241)
Net assets (69,552)
 

Capital and reserves 		   
Called up share capital 2 
Profit and loss account (69,554)
Shareholders' funds (69,552)
 


For the year ended 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 30 December 2025 and were signed on its behalf by:


-------------------------------
Osaherhun Ogbeifun
Director		-------------------------------
Patience Ogbeifun
Director
2
General Information
PATOSA ASSET LTD is a private company, limited by shares, registered in England and Wales, registration number 14389513, registration address 4 RYEGRASS CLOSE, KENT UNITED KINGDOM, ME5 8JY.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
2.

Average number of employees

Average number of employees during the year was 2.
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Total
  £   £
At 01 October 2024 -    - 
Additions 571,997    571,997 
Disposals -    - 
At 30 September 2025 571,997    571,997 
Depreciation
At 01 October 2024 -    - 
Charge for year -    - 
On disposals -    - 
At 30 September 2025 -    - 
Net book values
Closing balance as at 30 September 2025 571,997    571,997 
Opening balance as at 01 October 2024 -    - 


3