Caseware UK (AP4) 2024.0.164 2024.0.164 2025-10-31 2025-10-31 2 2 Management consultancy 2024-11-01 false false The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 11338646 2024-11-01 2025-10-31 11338646 2023-11-01 2024-10-31 11338646 2025-10-31 11338646 2024-10-31 11338646 c:Director1 2024-11-01 2025-10-31 11338646 d:CurrentFinancialInstruments 2025-10-31 11338646 d:CurrentFinancialInstruments 2024-10-31 11338646 d:Non-currentFinancialInstruments 2025-10-31 11338646 d:Non-currentFinancialInstruments 2024-10-31 11338646 c:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 11338646 c:FullAccounts 2024-11-01 2025-10-31 11338646 c:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 11338646 c:Micro-entities 2024-11-01 2025-10-31 11338646 e:PoundSterling 2024-11-01 2025-10-31 iso4217:GBP xbrli:pure

Registered number: 11338646 JAMES PATRIC MANAGEMENT LIMITED UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2025
JAMES PATRIC MANAGEMENT LIMITED CONTENTS
| Page
Balance Sheet | 1 - 2
JAMES PATRIC MANAGEMENT LIMITED REGISTERED NUMBER: 11338646 BALANCE SHEET AS AT 31 OCTOBER 2025
|  | 2025 |  | 2024
|  | £ |  | £
Fixed assets |  | 81,381 |  | 65,107
Current assets | 54,159 |  | 68,733 |
Creditors: amounts falling due within one year | (58,366) |  | (50,649) |
Net current (liabilities)/assets |  | (4,207) |  | 18,084
Total assets less current liabilities |  | 77,174 |  | 83,191
Creditors: amounts falling due after more than one year |  | (41,354) |  | (42,389)
Net assets |  | 35,820 |  | 40,802
Capital and reserves |  | 35,820 |  | 40,802
Page 1
JAMES PATRIC MANAGEMENT LIMITED REGISTERED NUMBER: 11338646 BALANCE SHEET (CONTINUED) AS AT 31 OCTOBER 2025 Notes
General information
James Patric Management Limited is a private company, limited by shares, registered in England and Wales, registration number 11338646. The registered office is 11 Merus Court, Meridian Business Park, Leicester, LE19 1RJ. Principal activity The principal activity of the Company during the year continued to be that of management consultancy.
Average number of employees
The average monthly number of employees, including the director, during the year was 2 (2024: 2). The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006. The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements. These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime. The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The financial statements were approved and authorised for issue by the board and were signed on its behalf by:
................................................ J P Phelan
Director
Date: 30 March 2026
Page 2