Company registration number: 04843122
Annual report and unaudited financial statements
for the year ended 31 August 2025
for
Patrick Doherty Design Limited
Pages for filing with the Registrar
Company registration number: 04843122
Patrick Doherty Design Limited
Balance sheet
as at 31 August 2025
2025 2024
Note £ £ £ £
Fixed assets
Tangible assets 4 55,296 46,933
Investments 5 416,748 376,208
472,044 423,141
Current assets
Debtors 6 119,237 154,933
Cash at bank and in hand 61,422 16,823
180,659 171,756
Creditors: amounts falling due within one
year 		7 (174,483) (94,772)
Net current assets 6,176 76,984
Total assets less current liabilities 478,220 500,125
Provisions for liabilities (29,058) (22,798)
NET ASSETS 449,162 477,327
Capital and reserves
Called up share capital 2 2
Other reserves 51,684 34,855
Profit and loss account 397,476 442,470
TOTAL EQUITY 449,162 477,327
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 August 2025.
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 to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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Company registration number: 04843122
Patrick Doherty Design Limited
Balance sheet - continued
as at 31 August 2025
The 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 Profit and loss account has not been delivered to the Registrar.
These financial statements were approved by the Board of directors and authorised for issue on 28 May 2026 and signed on its behalf by:
Mrs H Doherty, Director
28 May 2026
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Patrick Doherty Design Limited
Notes to the financial statements
for the year ended 31 August 2025
1 Company information
Patrick Doherty Design Limited is a private company registered in England and Wales. Its registered number is 04843122. The company is limited by shares. Its registered office is C/O Windyridge, Amberley, Stroud, GL5 5AA.
2 Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention.
Presentation currency
The company's financial statements are presented in sterling.
Going concern
In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company's ability to continue as a going concern. In making this assessment, the directors take into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The directors consider that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, Value Added Tax and other sales taxes.
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc.:
Plant and machinery - 15% reducing balance
Motor vehicles - 25% reducing balance
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Patrick Doherty Design Limited
Notes to the financial statements - continued
for the year ended 31 August 2025
2 Accounting policies - continued
Taxation
Taxation for the year comprises current and deferred taxation. Tax is recognised in the Profit and loss account, 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 taxation
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 been enacted or substantively enacted by the balance sheet date 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 probably that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit and loss in the period to which they relate.
3 Average number of employees
During the year the average number of employees was 3 (2024 - 2).
4 Tangible fixed assets
Plant and
machinery
etc.
£
Cost
At 1 September 2024 108,888
Additions 39,682
Disposals (42,048)
At 31 August 2025 106,522
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Patrick Doherty Design Limited
Notes to the financial statements - continued
for the year ended 31 August 2025
4 Tangible fixed assets - continued
Depreciation
At 1 September 2024 61,955
Charge for year 18,015
Eliminated on disposal (28,744)
At 31 August 2025 51,226
Net book value
At 31 August 2025 55,296
At 31 August 2024 46,933
5 Fixed asset investments
Investments other than loans
Other
investments
other than
loans
£
Cost
At 1 September 2024 376,208
Additions 40,540
At 31 August 2025 416,748
Net book value
At 31 August 2025 416,748
At 31 August 2024 376,208
6 Debtors
2025 2024
£ £
Trade debtors 115,715 151,489
Other debtors 3,522 3,444
119,237 154,933
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Patrick Doherty Design Limited
Notes to the financial statements - continued
for the year ended 31 August 2025
7 Creditors: amounts falling due within one year
2025 2024
£ £
Trade creditors 49,987 8
Other creditors 65,378 3,292
Taxation 30,432 45,694
VAT payable 28,477 45,778
Social security and other tax 209 -
174,483 94,772
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