PATLOIS HOUSING CIC

Company limited by guarantee

Company Registration Number:
16170351 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2026

Period of accounts

Start date: 8 January 2025

End date: 31 January 2026

PATLOIS HOUSING CIC

Contents of the Financial Statements

for the Period Ended 31 January 2026

Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

PATLOIS HOUSING CIC

Balance sheet

As at 31 January 2026

Notes 13 months to 31 January 2026


£
Current assets
Cash at bank and in hand: 6,738
Total current assets: 6,738
Creditors: amounts falling due within one year: 3 ( 19,543 )
Net current assets (liabilities): (12,805)
Total assets less current liabilities: (12,805)
Total net assets (liabilities): (12,805)
Members' funds
Profit and loss account: (12,805)
Total members' funds: ( 12,805)

The notes form part of these financial statements

PATLOIS HOUSING CIC

Balance sheet statements

For the year ending 31 January 2026 the company was entitled to exemption 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.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 3 September 2026
and signed on behalf of the board by:

Name: LANCELOT HURUNE
Status: Director

The notes form part of these financial statements

PATLOIS HOUSING CIC

Notes to the Financial Statements

for the Period Ended 31 January 2026

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

PATLOIS HOUSING CIC

Notes to the Financial Statements

for the Period Ended 31 January 2026

  • 2. Employees

    13 months to 31 January 2026
    Average number of employees during the period 0

PATLOIS HOUSING CIC

Notes to the Financial Statements

for the Period Ended 31 January 2026

3. Creditors: amounts falling due within one year note

13 months to 31 January 2026
£
Other creditors 19,543
Total 19,543

COMMUNITY INTEREST ANNUAL REPORT

PATLOIS HOUSING CIC

Company Number: 16170351 (England and Wales)

Year Ending: 31 January 2026

Company activities and impact

We started using Patlois from the 8th of Jan 2025 following a requirement by local authorities to separate care business from housing. The requirement insisted on eliminating a conflict of interest.

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

No remuneration was received

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
3 September 2026

And signed on behalf of the board by:
Name: LANCELOT HURUNE
Status: Director