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Company Registration No. 12544404 (England and Wales)
Patching Company Ltd Unaudited accounts for the year ended 31 March 2026
Patching Company Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Patching Company Ltd Company Information for the year ended 31 March 2026
Directors
R Tregaskes S Tregaskes
Company Number
12544404 (England and Wales)
Registered Office
8 Piggott Place Petersfield Hampshire GU31 4FF
Accountants
Newnham & Son Ltd School Master's House 39 College Street Petersfield Hampshire GU31 4AG
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Patching Company Ltd Statement of financial position as at 31 March 2026
2026
2025
Notes
£
£
Fixed assets
Tangible assets
4
11,482
1,845
Current assets
Debtors
5
3,759
1,195
Cash at bank and in hand
3,327
5,999
7,086
7,194
Creditors: amounts falling due within one year
6
(22,569)
(20,687)
Net current liabilities
(15,483)
(13,493)
Net liabilities
(4,001)
(11,648)
Capital and reserves
Called up share capital
200
200
Profit and loss account
(4,201)
(11,848)
Shareholders' funds
(4,001)
(11,648)
For the year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 22 June 2026 and were signed on its behalf by
R Tregaskes Director Company Registration No. 12544404
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Patching Company Ltd Notes to the Accounts for the year ended 31 March 2026
1
Statutory information
Patching Company Ltd is a private company, limited by shares, registered in England and Wales, registration number 12544404. The registered office is 8 Piggott Place, Petersfield, Hampshire, GU31 4FF.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
33% straight line
Going concern
The company has negative net assets however, the company has the full support of the director and the director is not seeking repayment of the directors loan at this time.
4
Tangible fixed assets
Computer equipment
£
Cost or valuation
At cost
At 1 April 2025
6,607
Additions
11,167
Disposals
(3,819)
At 31 March 2026
13,955
Depreciation
At 1 April 2025
4,762
Charge for the year
1,530
On disposals
(3,819)
At 31 March 2026
2,473
Net book value
At 31 March 2026
11,482
At 31 March 2025
1,845
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Patching Company Ltd Notes to the Accounts for the year ended 31 March 2026
5
Debtors
2026
2025
£
£
Amounts falling due within one year
VAT
1,010
-
Accrued income and prepayments
2,749
1,195
3,759
1,195
6
Creditors: amounts falling due within one year
2026
2025
£
£
VAT
-
417
Other creditors
-
8,701
Loans from directors
22,569
11,119
Accruals
-
450
22,569
20,687
7
Average number of employees
During the year the average number of employees was 1 (2025: 1).
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