REGISTERED NUMBER: 04289277

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

FOR

PATTENDEN ENTERPRISES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr S P Pattenden

Mr G P Pattenden

Mrs M B Pattenden

Mrs M S Pattenden

REGISTERED OFFICE:

25-29 Sandy Way

Yeadon

Leeds

West Yorkshire

LS19 7EW

REGISTERED NUMBER:

04289277

ACCOUNTANTS:

J S White & Co Limited

25-29 Sandy Way

Yeadon

Leeds

LS19 7EW

BANKERS:

Yorkshire Bank plc

Kirkgate

Leeds

West Yorkshire

LS1

FIXED ASSETS

Tangible assets

4

115,914

116,126

CURRENT ASSETS

Debtors

5

271,566

274,067

Cash at bank

737

8

272,303

274,075

CREDITORS

Amounts falling due within one year

6

499,756

481,369

NET CURRENT LIABILITIES

(227,453

)

(207,294

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(111,539

)

(91,168

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(111,639

)

(91,268

)

SHAREHOLDERS' FUNDS

(111,539

)

(91,168

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 1 April 2026 and were signed on its behalf by:

Mr S P Pattenden - Director

Mr G P Pattenden - Director

1.	STATUTORY INFORMATION

Pattenden Enterprises Limited is a private company, limited by shares , registered in Not specified/Other. The company's registered number and registered office address can be found on the Company Information page.

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 historical cost convention.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

33% on reducing balance, 25% on reducing balance and 15% on reducing balance

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

Freehold

to

and

property

property

fittings

£

£

£

COST

At 1 October 2024

90,000

21,132

87,612

Additions

-

-

-

At 30 September 2025

90,000

21,132

87,612

DEPRECIATION

At 1 October 2024

-

-

83,569

Charge for year

-

-

606

At 30 September 2025

-

-

84,175

NET BOOK VALUE

At 30 September 2025

90,000

21,132

3,437

At 30 September 2024

90,000

21,132

4,043

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

At 1 October 2024

-

11,077

209,821

Additions

408

600

1,008

At 30 September 2025

408

11,677

210,829

DEPRECIATION

At 1 October 2024

-

10,126

93,695

Charge for year

102

512

1,220

At 30 September 2025

102

10,638

94,915

NET BOOK VALUE

At 30 September 2025

306

1,039

115,914

At 30 September 2024

-

951

116,126

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

271,566

274,067

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

13,195

15,972

Other creditors

486,561

465,397

499,756

481,369