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PATANG LIMITED

Registered Number
12060733
(England and Wales)

Unaudited Financial Statements for the Year ended
30 June 2025

PATANG LIMITED
Company Information
for the year from 1 July 2024 to 30 June 2025

Directors | A Tewary
| M Tewary
| S Tewary

Company Secretary | M Tewary

Registered Address | 20 Lodge Road
| Walsall
| WS5 3JY

Registered Number | 12060733 (England and Wales)

PATANG LIMITED
Statement of Financial Position
30 June 2025

| Notes | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £ |  | £ |  | £
Fixed assets |  |  |  |  |  |  |  |
Tangible assets | 3 |  |  | 1,898 |  |  |  | 2,233
Investment property | 4 |  |  | 860,286 |  |  |  | 860,286
|  |  |  | 862,184 |  |  |  | 862,519
Current assets |  |  |  |  |  |  |  |
Debtors | 5 | 14,820 |  |  |  | 14,394 |  |
Cash at bank and on hand |  | 7,070 |  |  |  | 3,528 |  |
|  | 21,890 |  |  |  | 17,922 |  |
Creditors amounts falling due within one year | 6 | (518,267) |  |  |  | (514,973) |  |
Net current assets (liabilities) |  |  |  | (496,377) |  |  |  | (497,051)
Total assets less current liabilities |  |  |  | 365,807 |  |  |  | 365,468
Creditors amounts falling due after one year | 7 |  |  | (104,825) |  |  |  | (113,797)
Provisions for liabilities | 8 |  |  | (54,929) |  |  |  | (54,929)
Net assets |  |  |  | 206,053 |  |  |  | 196,742
Capital and reserves |  |  |  |  |  |  |  |
Called up share capital |  |  |  | 100 |  |  |  | 100
Profit and loss account |  |  |  | 205,953 |  |  |  | 196,642
Shareholders' funds |  |  |  | 206,053 |  |  |  | 196,742

- The company was entitled to exemption from audit for this reporting period 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 in accordance with the provisions applicable to companies subject to the small companies regime.
- The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 14 July 2026, and are signed on its behalf by:
A Tewary Director Registered Company No. 12060733

PATANG LIMITED
Notes to the Financial Statements
for the year ended 30 June 2025

1. | Accounting policies
--- | ---

| Statutory information
--- | ---
| The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| Statement of compliance
--- | ---
| These financial statements have been prepared in compliance with FRS 102 Section 1A, The Financial Reporting Standard applicable in the UK and Republic of Ireland.

| Basis of preparation
--- | ---
| The financial statements have been prepared on the historical cost basis.

| Functional and presentation currency
--- | ---
| The financial statements are presented in sterling, which is the functional currency of the entity.

| Going concern
--- | ---
| The UK economy has recently been impacted by rising inflation, interest rates and energy costs, exacerbated by the war in Ukraine. All these matters have impacted the company's trading results to a greater or lesser extent. At the date of signing these financial statements, the directors have considered the effect of these matters on the company with the information available to it and do not believe that it will affect the ability of the company to continue to trade for the foreseeable future. On this basis, the directors have prepared these financial statements on a going concern basis.

| Revenue from sale of goods
--- | ---
| The revenue shown in the profit and loss account represents income receivable from the ownership of rental property.

| Deferred tax
--- | ---
| Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted, or substantively enacted, by the reporting date that are expected to apply to the reversal of the timing difference.

| Tangible fixed assets and depreciation
--- | ---
| Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

|  | Reducing balance (%)
| Fixtures and fittings | 15
| Office Equipment | 15

| Investment property
--- | ---
| The investment property is accounted for under FRS 102, Section 16 Investment Property. Investment property is remeasured to fair value at each balance sheet date with fair value gains and losses being reported in profit or loss. Investment properties are valued using RICS open market valuation on a freehold basis.

2. | Average number of employees
--- | ---

|  | 2025 |  | 2024
| Average number of employees during the year | 0 |  | 0

3. | Tangible fixed assets
--- | ---

|  | Fixtures & fittings |  | Office Equipment |  | Total
--- | --- | --- | --- | --- | --- | ---
|  | £ |  | £ |  | £
| Cost or valuation
| At 01 July 24 | 2,030 |  | 1,949 |  | 3,979
| At 30 June 25 | 2,030 |  | 1,949 |  | 3,979
| Depreciation and impairment
| At 01 July 24 | 863 |  | 883 |  | 1,746
| Charge for year | 175 |  | 160 |  | 335
| At 30 June 25 | 1,038 |  | 1,043 |  | 2,081
| Net book value
| At 30 June 25 | 992 |  | 906 |  | 1,898
| At 30 June 24 | 1,167 |  | 1,066 |  | 2,233

4. | Investment property
--- | ---

|  | £
| Fair value at 01 July 24 | 860,286
| At 30 June 25 | 860,286

5. | Debtors: amounts due within one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Trade debtors / trade receivables | 14,820 |  | 14,394
| Total | 14,820 |  | 14,394

6. | Creditors: amounts due within one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Bank borrowings and overdrafts | 6,834 |  | 4,699
| Other creditors | 510,233 |  | 509,052
| Accrued liabilities and deferred income | 1,200 |  | 1,222
| Total | 518,267 |  | 514,973

7. | Creditors: amounts due after one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Bank borrowings and overdrafts | 104,825 |  | 113,797
| Total | 104,825 |  | 113,797

8. | Provisions for liabilities
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Net deferred tax liability (asset) | 54,929 |  | 54,929
| Total | 54,929 |  | 54,929

9. | Related party transactions
--- | ---
| During the year the directors made available a loan to the Company. At the year end the balance of the loan was £510,233 (2024: £509,052) which is repayable upon demand.