Company registration number: 10368611
Annual report and unaudited financial statements
for the year ended 30 September 2025
for
St Patrick Sales Ltd
Pages for filing with the Registrar
Company registration number: 10368611
St Patrick Sales Ltd
Balance sheet
as at 30 September 2025
2025 2024
Note £ £ £ £
Fixed assets
Tangible assets 4 10,555 14,074
10,555 14,074
Current assets
Stocks 15,200 15,600
Debtors 5 37,411 42,061
Cash at bank and in hand 3,103 7
55,714 57,668
Creditors: amounts falling due within one year
6 (89,188) (89,280)
Net current liabilities (33,474) (31,612)
Total assets less current liabilities (22,919) (17,538)
NET LIABILITIES (22,919) (17,538)
Capital and reserves
Called up share capital 2 2
Profit and loss account (22,921) (17,540)
TOTAL EQUITY (22,919) (17,538)
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 30 September 2025.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
1
Company registration number: 10368611
St Patrick Sales Ltd
Balance sheet - continued
as at 30 September 2025
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
In accordance with Section 444 of the Companies Act 2006, the Profit and loss account has not been delivered to the Registrar.
Signed by:
Mrs L Maltby, Director
23 October 2026
2
St Patrick Sales Ltd
Notes to the financial statements
for the year ended 30 September 2025
1 Company information
St Patrick Sales Ltd is a private company registered in England and Wales. Its registered number is 10368611. The company is limited by shares. Its registered office is Unit 9, 97/101 Peregrine Road,, Hainault Business Park,, Hainault,, Essex, IG6 3XH. Its principal place of business is Units 1 - 10, Paslow Common Farm, Nine Ashes Road, Blackmore, Essex, CM4 0JY.
2 Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention.
Going concern
In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s ability to continue as a going concern. In making this assessment, the director takes into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The director considers that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, Value Added Tax and other sales taxes.
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc.:
Plant and machinery - 25% reducing balance
Fixtures, fittings and equipment - 25% reducing balance
Motor Vehicles - 25% reducing balance
Computer equipment - 33.33% straight line
Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
3
St Patrick Sales Ltd
Notes to the financial statements - continued
for the year ended 30 September 2025
2 Accounting policies - continued
Taxation
Taxation for the year comprises current taxation. Tax is recognised in the Profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current taxation assets and liabilities are not discounted.
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.
3 Average number of employees
During the year the average number of employees was 3 (2024 - 4).
4 Tangible fixed assets
Plant and machinery etc.

£
Cost
At 1 October 2024 67,023
At 30 September 2025 67,023
Depreciation
At 1 October 2024 52,949
Charge for year 3,519
At 30 September 2025 56,468
Net book value
At 30 September 2025 10,555
At 30 September 2024 14,074
5 Debtors
2025 2024
£ £
Other debtors 37,411 42,061
4
St Patrick Sales Ltd
Notes to the financial statements - continued
for the year ended 30 September 2025
6 Creditors: amounts falling due within one year
2025 2024
£ £
Bank loans and overdrafts 35,463 36,412
Other creditors 11,518 11,517
Taxation 5,592 6,073
Social security and other tax 4,842 3,885
Accruals and deferred income 31,773 31,393
89,188 89,280
5