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Registered number: 11041692
The Patcham Building Company Limited
Unaudited Financial Statements
For The Year Ended 30 November 2025
Peter Jarman LLP
The Patcham Building Company Limited
Contents
Contents

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

Page 1
The Patcham Building Company Limited
Balance Sheet
As At 30 November 2025
Balance Sheet
Registered number: 11041692

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 1,433 |  | 1,587
|  |  | 1,433 |  | 1,587
CURRENT ASSETS
Work in progress | 5 | 20,738 |  | - |
Debtors | 6 | 3,328 |  | 4,640 |
Investments | 7 | 9,914 |  | - |
Cash at bank and in hand |  | 22,661 |  | 20,247 |
|  | 56,641 |  | 24,887 |
Creditors: Amounts Falling Due Within One Year | 8 | (45,414 ) |  | (27,761 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 11,227 |  | (2,874 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 12,660 |  | (1,287 )
Creditors: Amounts Falling Due After More Than One Year | 9 |  | (38,723 ) |  | (23,540 )
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (272 ) |  | (302 )
NET LIABILITIES |  |  | (26,335 ) |  | (25,129 )
CAPITAL AND RESERVES
Called up share capital | 11 |  | 1 |  | 1
Profit and Loss Account |  |  | (26,336 ) |  | (25,130 )
SHAREHOLDERS' FUNDS |  |  | (26,335) |  | (25,129)

Page 1
Page 2
The Patcham Building Company Limited
Balance Sheet (continued)
As At 30 November 2025
For the year ending 30 November 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
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 A S O'Reilly Director
01/04/2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
The Patcham Building Company Limited
Notes to the Financial Statements
For The Year Ended 30 November 2025
Notes to the Financial Statements
1. General Information
The Patcham Building Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11041692 . The registered office is St James' Hall, Mill Road, Lancing, West Sussex, BN15 0PT.
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. 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. 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:

Motor Vehicles | 25% on reducing balance
Fixtures & Fittings | 25% on reducing balance
Computer Equipment | 25% on reducing balance

2.4. Stocks and Work in Progress
Work in Progress is valued at the lower of cost and net realisable value.
Cost includes all direct expenditure, an appropriate proportion of fixed and variable overhead, and an appropriate proportion of profit where profit is allocated across the whole project on a straight line.
2.5. 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.
2.6. Pensions
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2024: 3)
3 3
Page 3
Page 4
The Patcham Building Company Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 November 2025
4. Tangible Assets

| Motor Vehicles | Fixtures & Fittings | Computer Equipment | Total
--- | --- | --- | --- | ---
| £ | £ | £ | £
Cost
As at 1 December 2024 | 9,403 | - | 1,928 | 11,331
Additions | - | 283 | - | 283
As at 30 November 2025 | 9,403 | 283 | 1,928 | 11,614
Depreciation
As at 1 December 2024 | 8,223 | - | 1,521 | 9,744
Provided during the period | 295 | 41 | 101 | 437
As at 30 November 2025 | 8,518 | 41 | 1,622 | 10,181
Net Book Value
As at 30 November 2025 | 885 | 242 | 306 | 1,433
As at 1 December 2024 | 1,180 | - | 407 | 1,587

5. Work in progress

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Work in progress | 20,738 |  | -

6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 3,187 |  | 4,640
Other debtors | 141 |  | -
| 3,328 |  | 4,640

7. Current Asset Investments

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other investments, held for sale | 9,914 |  | -

8. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 7,975 |  | 1,731
Bank loans and overdrafts | 9,823 |  | 7,355
Other creditors | 9,347 |  | 5,365
Taxation and social security | 18,269 |  | 13,310
| 45,414 |  | 27,761

Page 4
Page 5
The Patcham Building Company Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 November 2025
9. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 38,723 |  | 23,540

10. Provisions for Liabilities

| Deferred Tax | Total
--- | --- | ---
| £ | £
As at 1 December 2024 | 302 | 302
Utilised | (30 ) | (30)
Balance at 30 November 2025 | 272 | 272

11. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1 |  | 1

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