9 January 2025 false No description of principal activity Taxfiler 2024.6 16173368business:PrivateLimitedCompanyLtd2025-01-092026-01-31 161733682025-01-08 161733682025-01-092026-01-31 16173368business:AuditExemptWithAccountantsReport2025-01-092026-01-31 16173368business:FilletedAccounts2025-01-092026-01-31 161733682026-01-31 16173368business:Director12025-01-092026-01-31 16173368business:Director22025-01-092026-01-31 16173368core:WithinOneYear2026-01-31 16173368core:ShareCapitalcore:PreviouslyStatedAmount2026-01-31 16173368core:PreviouslyStatedAmount2026-01-31 16173368business:SmallEntities2025-01-092026-01-31 16173368countries:EnglandWales2025-01-092026-01-31 iso4217:GBP xbrli:pure
Company Registration No. 16173368 (England and Wales)
Patlex Facility Management Limited Unaudited accounts for the period from 9 January 2025 to 31 January 2026
Patlex Facility Management Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Patlex Facility Management Limited Company Information for the period from 9 January 2025 to 31 January 2026
Directors
PETER ONI ALEXANDER TWUMASI
Company Number
16173368 (England and Wales)
Accountants
PAUL VICTORIA & CO 2ND FLOOR 134 SOUTH STREET ROMFORD ESSEX RM1 1TE
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Patlex Facility Management Limited Statement of financial position as at 31 January 2026
2026 
Notes
£ 
Current assets
Debtors
4
100 
Cash at bank and in hand
5 
105 
Creditors: amounts falling due within one year
5
(5)
Net current assets
100 
Net assets
100 
Capital and reserves
Called up share capital
100 
Shareholders' funds
100 
For the period 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 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 24 September 2026 and were signed on its behalf by
PETER ONI Director Company Registration No. 16173368
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Patlex Facility Management Limited Notes to the Accounts for the period from 9 January 2025 to 31 January 2026
1
Statutory information
Patlex Facility Management Limited is a private company, limited by shares, registered in England and Wales, registration number 16173368.
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 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.
4
Debtors
2026 
£ 
Amounts falling due within one year
Other debtors
100 
5
Creditors: amounts falling due within one year
2026 
£ 
Loans from directors
5 
6
Average number of employees
During the period the average number of employees was 0.
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