Company Registration No. 08004646 (England and Wales)
Paternoster Investments Ltd
Unaudited accounts
for the year ended 31 March 2026
Paternoster Investments Ltd
Unaudited accounts
Contents
Paternoster Investments Ltd
Company Information
for the year ended 31 March 2026
Directors
Charles Baker
Tessa Baker
Company Number
08004646 (England and Wales)
Registered Office
Allahoo
Curlew Drive
West Charleton
Kingsbridge
Devon
TQ7 2AA
England
Accountants
A D Pottie & Co Ltd
Denmark House, 143 High St,
Chalfont St Peter,
Gerrards Cross
Buckinghamshire
SL9 9QL
Paternoster Investments Ltd
Statement of financial position
as at 31 March 2026
Tangible assets
15,501
17,462
Cash at bank and in hand
8,683
8,617
Creditors: amounts falling due within one year
(23,330)
(16,236)
Net current liabilities
(14,647)
(7,619)
Total assets less current liabilities
854
9,843
Creditors: amounts falling due after more than one year
-
(1,519)
Called up share capital
100
100
Profit and loss account
754
8,224
Shareholders' funds
854
8,324
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 16 June 2026 and were signed on its behalf by
Charles Baker
Director
Company Registration No. 08004646
Paternoster Investments Ltd
Notes to the Accounts
for the year ended 31 March 2026
Paternoster Investments Ltd is a private company, limited by shares, registered in England and Wales, registration number 08004646. The registered office is Allahoo, Curlew Drive, West Charleton, Kingsbridge, Devon, TQ7 2AA, England.
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.
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.
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:
Land & buildings
10% Straight line
Motor vehicles
20% Straight Line
Fixtures & fittings
25% Straight Line
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
4
Tangible fixed assets
Land & buildings
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 April 2025
19,541
38,783
11,313
69,637
At 31 March 2026
19,541
38,783
12,428
70,752
At 1 April 2025
3,908
38,783
9,484
52,175
Charge for the year
1,954
-
1,122
3,076
At 31 March 2026
5,862
38,783
10,606
55,251
At 31 March 2026
13,679
-
1,822
15,501
At 31 March 2025
15,633
-
1,829
17,462
Paternoster Investments Ltd
Notes to the Accounts
for the year ended 31 March 2026
5
Creditors: amounts falling due within one year
2026
2025
Bank loans and overdrafts
1,242
3,632
Taxes and social security
6,214
7,970
Loans from directors
11,025
801
6
Creditors: amounts falling due after more than one year
2026
2025
At 31 March 2026 the company owed the directors £11,025 (2025, £801).
8
Average number of employees
During the year the average number of employees was 2 (2025: 2).