Alan Frost Pattern Makers Limited 03135652 false 2024-12-01 2025-11-30 2025-11-30 The principal activity of the company is Investments Digita Accounts Production Advanced 6.30.9574.0 true 03135652 2024-12-01 2025-11-30 03135652 2025-11-30 03135652 core:FinancialAssetsDesignatedFairValueThroughProfitOrLoss core:Non-currentFinancialInstruments 2025-11-30 03135652 core:CurrentFinancialInstruments core:WithinOneYear 2025-11-30 03135652 bus:SmallEntities 2024-12-01 2025-11-30 03135652 bus:AuditExemptWithAccountantsReport 2024-12-01 2025-11-30 03135652 bus:FilletedAccounts 2024-12-01 2025-11-30 03135652 bus:SmallCompaniesRegimeForAccounts 2024-12-01 2025-11-30 03135652 bus:RegisteredOffice 2024-12-01 2025-11-30 03135652 bus:CompanySecretaryDirector2 2024-12-01 2025-11-30 03135652 bus:Director1 2024-12-01 2025-11-30 03135652 bus:PrivateLimitedCompanyLtd 2024-12-01 2025-11-30 03135652 countries:AllCountries 2024-12-01 2025-11-30 03135652 2023-12-01 2024-11-30 03135652 2024-11-30 03135652 core:CurrentFinancialInstruments core:WithinOneYear 2024-11-30 iso4217:GBP xbrli:pure

Registration number: 03135652

Alan Frost Pattern Makers Limited
Unaudited Filleted Financial Statements
for the Year Ended 30 November 2025

Alan Frost Pattern Makers Limited

Contents

Company Information | 1
Balance Sheet | 2
Notes to the Unaudited Financial Statements | 3 to 4

Alan Frost Pattern Makers Limited

Company Information

Directors | AG Frost YMA Frost

Company secretary | YMA Frost

Registered office | Honey Head Farm Meltham Road Honley Holmfirth West Yorkshire HD9 6RG

Alan Frost Pattern Makers Limited

(Registration number: 03135652)
Balance Sheet as at 30 November 2025

| Note | 2025 £ | 2024 £
Fixed assets |  |  |
Other financial assets | 4 | 1,104,529 | 1,055,352
Current assets |  |  |
Cash at bank and in hand |  | 17,143 | 22,066
Creditors: Amounts falling due within one year | 5 | (201,788) | (179,187)
Net current liabilities |  | (184,645) | (157,121)
Net assets |  | 919,884 | 898,231
Capital and reserves |  |  |
Called up share capital |  | 100 | 100
Retained earnings |  | 919,784 | 898,131
Shareholders' funds |  | 919,884 | 898,231

For the financial 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.

Directors' responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act 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. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 22 April 2026 and signed on its behalf by:

......................................... AG Frost Director

Alan Frost Pattern Makers Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2025

1 | General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
Honey Head Farm
Meltham Road
Honley
Holmfirth
West Yorkshire
HD9 6RG

These financial statements were authorised for issue by the Board on 22 April 2026.

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of shares in the ordinary course of the company’s activities.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Alan Frost Pattern Makers Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2025

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

3 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2024 - 2).

4 | Other financial assets (current and non-current)

| Financial assets at fair value through profit and loss £ | Total £
Non-current financial assets
Cost or valuation
At 1 December 2024 | 1,055,352 | 1,055,352
Additions | 291,437 | 291,437
Disposals | (242,260) | (242,260)
At 30 November 2025 | 1,104,529 | 1,104,529
Impairment
Carrying amount
At 30 November 2025 | 1,104,529 | 1,104,529

5 | Creditors

Creditors: amounts falling due within one year

| 2025 £ | 2024 £
Due within one year |  |
Taxation and social security | 8,982 | -
Accruals and deferred income | 1,320 | 1,200
Other creditors | 191,486 | 177,987
| 201,788 | 179,187