Pattenden Veterinary Clinic Limited 10941845 false 2025-02-01 2026-01-31 2026-01-31 The principal activity of the company is the provision of veterinary services. Digita Accounts Production Advanced 6.30.9574.0 true 10941845 2025-02-01 2026-01-31 10941845 2026-01-31 10941845 core:RetainedEarningsAccumulatedLosses 2026-01-31 10941845 core:ShareCapital 2026-01-31 10941845 core:CurrentFinancialInstruments core:WithinOneYear 2026-01-31 10941845 core:Non-currentFinancialInstruments core:AfterOneYear 2026-01-31 10941845 bus:SmallEntities 2025-02-01 2026-01-31 10941845 bus:AuditExemptWithAccountantsReport 2025-02-01 2026-01-31 10941845 bus:FullAccounts 2025-02-01 2026-01-31 10941845 bus:SmallCompaniesRegimeForAccounts 2025-02-01 2026-01-31 10941845 bus:RegisteredOffice 2025-02-01 2026-01-31 10941845 bus:Director1 2025-02-01 2026-01-31 10941845 bus:Director1 2 2025-02-01 2026-01-31 10941845 bus:Director3 2025-02-01 2026-01-31 10941845 bus:Director3 1 2025-02-01 2026-01-31 10941845 bus:PrivateLimitedCompanyLtd 2025-02-01 2026-01-31 10941845 core:Buildings 2025-02-01 2026-01-31 10941845 core:FurnitureFittings 2025-02-01 2026-01-31 10941845 core:OfficeEquipment 2025-02-01 2026-01-31 10941845 core:PlantMachinery 2025-02-01 2026-01-31 10941845 core:ParentEntities 2025-02-01 2026-01-31 10941845 countries:AllCountries 2025-02-01 2026-01-31 10941845 2025-01-31 10941845 2024-02-01 2025-01-31 10941845 2025-01-31 10941845 core:RetainedEarningsAccumulatedLosses 2025-01-31 10941845 core:ShareCapital 2025-01-31 10941845 core:CurrentFinancialInstruments core:WithinOneYear 2025-01-31 10941845 core:Non-currentFinancialInstruments core:AfterOneYear 2025-01-31 iso4217:GBP xbrli:pure

Registration number: 10941845

Pattenden Veterinary Clinic Limited
Annual Report and Unaudited Filleted Abridged Financial Statements
for the Year Ended 31 January 2026

Pattenden Veterinary Clinic Limited

Contents

Abridged Balance Sheet | 1 to 2
Notes to the Unaudited Abridged Financial Statements | 3 to 6

Pattenden Veterinary Clinic Limited

(Registration number: 10941845)
Abridged Balance Sheet as at 31 January 2026

| Note | 2026 £ | 2025 £
Fixed assets |  |  |
Tangible assets | 4 | 44,425 | 61,464
Current assets |  |  |
Stocks | 5 | 18,750 | 22,477
Debtors |  | 415,532 | 408,677
Cash at bank and in hand |  | 115,443 | 295,877
|  | 549,725 | 727,031
Creditors: Amounts falling due within one year | 6 | (216,981) | (254,597)
Net current assets |  | 332,744 | 472,434
Total assets less current liabilities |  | 377,169 | 533,898
Creditors: Amounts falling due after more than one year | 7 | - | (400)
Provisions for liabilities |  | (7,162) | (9,445)
Net assets |  | 370,007 | 524,053
Capital and reserves |  |  |
Called up share capital |  | 180 | 180
Profit and loss account |  | 369,827 | 523,873
Total equity |  | 370,007 | 524,053

Pattenden Veterinary Clinic Limited

(Registration number: 10941845)
Abridged Balance Sheet as at 31 January 2026

For the financial year ending 31 January 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 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 in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.

All of the company’s members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet in accordance with Section 444(2A) of the Companies Act 2006.

Approved and authorised by the Board on 28 May 2026 and signed on its behalf by:

Dr L Hummel

Director

Mrs J Clark

Director

Pattenden Veterinary Clinic Limited

Notes to the Unaudited Abridged Financial Statements for the Year Ended 31 January 2026

1 | General information

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

The address of its registered office is:
Segro House
Pattenden Lane
Marden
Kent
TN12 9QJ

These financial statements were authorised for issue by the Board on 28 May 2026.

2 | Accounting policies

Statement of compliance

These abridged financial statements were prepared in accordance with Financial Reporting Standard 102 Section 1A 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

Basis of preparation

These abridged 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 represents the amounts, excluding value added tax, derived from the provision of goods and services to customers during the year.

Tax

The tax expense for the period comprises current and deferred 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 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.

Deferred tax is recognised on temporary differences arising between the tax bases of assets and liabilities and their carrying amounts in the financial statements and on unused tax losses or tax credits in the company. Deferred income tax is determined using tax rates and laws that have been enacted or substantively enacted by the reporting date.
The carrying amount of deferred tax assets are reviewed at each reporting date and a valuation allowance is set up against deferred tax assets so that the net carrying amount equals the highest amount that is more likely than not to be recovered based on current or future taxable profit.

Tangible assets

Tangible assets are stated in the statement of financial position at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class | Depreciation method and rate
Buildings | 10% Straight Line
Plant and machinery | 25% Reducing Balance

Pattenden Veterinary Clinic Limited

Notes to the Unaudited Abridged Financial Statements for the Year Ended 31 January 2026

Office equipment | 25% Reducing Balance
Furniture and fittings | 25% Reducing Balance

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to sell.

3 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 18 (2025 - 18).

4 | Tangible assets

| Total £
Cost or valuation
At 1 February 2025 | 164,952
Additions | 730
At 31 January 2026 | 165,682
Depreciation
At 1 February 2025 | 103,489
Charge for the year | 17,768
At 31 January 2026 | 121,257
Carrying amount
At 31 January 2026 | 44,425
At 31 January 2025 | 61,464

5 | Stocks

| 2026 £ | 2025 £
Stock | 18,750 | 22,477

6 | Creditors: amounts falling due within one year

Creditors include bank loans and overdrafts and net obligations under finance lease and hire purchase contracts which are secured of £400 (2025 - £2,400).

7 | Creditors: amounts falling due after more than one year

Creditors include bank loans and overdrafts and net obligations under finance lease and hire purchase contracts which are secured of £Nil (2025 - £400).

Pattenden Veterinary Clinic Limited

Notes to the Unaudited Abridged Financial Statements for the Year Ended 31 January 2026

8 | Financial commitments, guarantees and contingencies

Amounts not provided for in the balance sheet

The total amount of financial commitments not included in the balance sheet is £68,633 (2025 - £106,433).

Pattenden Veterinary Clinic Limited

Notes to the Unaudited Abridged Financial Statements for the Year Ended 31 January 2026

9 | Related party transactions

Advances to directors

Mrs J Clark During the period Mrs J Clark went overdrawn on their director's loan account. The maximum overdrawn balance during the year was £4,512 (2025 - £1,165). At the year end the amount outstanding from Mrs J Clark was £4,164 (2025 - £-). Interest has been charged at the commercial rate.
Dr L Hummel During the period Dr L Hummel went overdrawn on their director's loan account. The maximum overdrawn balance during the year was £3,389 (2025 - £2,658). At the year end the amount outstanding from Dr L Hummel was £2,186 (2025 - £-). Interest has been charged at the commercial rate.

Summary of transactions with parent

Pattenden Topco Ltd
Included within other debtors is a balance owing from Pattenden Topco Ltd of £384,264 as at 31 January 2026 (2025 - £385,128).