Pattinson Property Group Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 15639933

		30 April 2025
	Notes	£	£
FIXED ASSETS
Tangible Assets	4		921,119

			921,119
CURRENT ASSETS
Debtors	5	3,050
Cash at bank and in hand		1,004

		4,054
Creditors: Amounts Falling Due Within One Year	6	(50,850 )

NET CURRENT ASSETS (LIABILITIES)			(46,796 )

TOTAL ASSETS LESS CURRENT LIABILITIES			874,323

Creditors: Amounts Falling Due After More Than One Year	7		(896,067 )

NET LIABILITIES			(21,744 )

CAPITAL AND RESERVES
Called up share capital	8		100
Profit and Loss Account			(21,844 )

SHAREHOLDERS' FUNDS			(21,744)

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Pattinson Property Group Limited

Balance Sheet (continued)

As At 30 April 2025

For the period ending 30 April 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.

On behalf of the board

Mr Christopher Pattinson Director	Mrs Katherine Pattinson Director
2nd January 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Pattinson Property Group Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15639933 . The registered office is 2a Derby Road, Ashby-De-La-Zouch, LE65 2HE.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold

3. Average Number of Employees

Average number of employees, including directors, during the period was: 2

4. Tangible Assets

	Land & Property
	Freehold
	£
Cost
As at 12 April 2024	-
Additions	921,119

As at 30 April 2025	921,119

Net Book Value
As at 30 April 2025	921,119

As at 12 April 2024	-

The following investment properties are included at cost:

127 Erin Court - £165,172

296 Fox Wood - £261,187

321 Fox Wood - £256,462

54 Crown Gardens - £238,298

5. Debtors

	30 April 2025
	£
Due within one year
Other debtors	3,050

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Pattinson Property Group Limited

Notes to the Financial Statements (continued)

For the Period 12 April 2024 to 30 April 2025

6. Creditors: Amounts Falling Due Within One Year

	30 April 2025
	£
Trade creditors	(1 )
Other creditors	50,851

	50,850

7. Creditors: Amounts Falling Due After More Than One Year

	30 April 2025
	£
Bank loans	631,776
Other creditors	264,291

	896,067

Included in the creditors figure is the long term liabilities of interest free mortgages totalling an outstanding amount of £631,775

8. Share Capital

	30 April 2025
	£
Called Up Share Capital not Paid	100

Amount of Allotted, Called Up Share Capital	100

9. Related Party Transactions

The Directors, Mr Christopher Pattinson & Mrs Katie Pattinson, providing loans to the business to cover required working capital. As of 30th April 2025 the total owing to the directors was £265,510 (2024 N/A). The loan attracts no interest and is repayable on demand.

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