PATTERN IMPRINTED CONCRETE SUPPLIES LIMITED

Company Registration Number:
02623534 (England and Wales)

Unaudited abridged accounts for the year ended 28 February 2025

Period of accounts

Start date: 01 March 2024

End date: 28 February 2025

PATTERN IMPRINTED CONCRETE SUPPLIES LIMITED

Contents of the Financial Statements

for the Period Ended 28 February 2025

Balance sheet
Notes

PATTERN IMPRINTED CONCRETE SUPPLIES LIMITED

Balance sheet

As at 28 February 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 1,546,669 817,983
Total fixed assets: 1,546,669 817,983
Current assets
Stocks: 1,579,099 1,449,988
Debtors:   859,217 695,436
Cash at bank and in hand: 972,972 853,469
Investments: 4 12,116 11,272
Total current assets: 3,423,404 3,010,165
Creditors: amounts falling due within one year: 5 (1,406,984) (1,027,532)
Net current assets (liabilities): 2,016,420 1,982,633
Total assets less current liabilities: 3,563,089 2,800,616
Creditors: amounts falling due after more than one year: 6 (183,673) (401,151)
Provision for liabilities: (214,950) (65,812)
Total net assets (liabilities): 3,164,466 2,333,653
Capital and reserves
Called up share capital: 25,000 25,000
Share premium account: 3,750 3,750
Revaluation reserve:7450,8380
Other reserves: 25 25
Profit and loss account: 2,684,853 2,304,878
Shareholders funds: 3,164,466 2,333,653

The notes form part of these financial statements

PATTERN IMPRINTED CONCRETE SUPPLIES LIMITED

Balance sheet statements

For the year ending 28 February 2025 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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 & loss account.

This report was approved by the board of directors on 23 November 2025
and signed on behalf of the board by:

Name: Mr S Shipley
Status: Director

The notes form part of these financial statements

PATTERN IMPRINTED CONCRETE SUPPLIES LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2025

1. Accounting policies

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

PATTERN IMPRINTED CONCRETE SUPPLIES LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2025

2. Employees

2025 2024
Average number of employees during the period 55 51

PATTERN IMPRINTED CONCRETE SUPPLIES LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2025

3. Tangible Assets

Total
Cost £
At 01 March 2024 1,749,585
Additions 275,052
Disposals (20,305)
Revaluations 487,266
At 28 February 2025 2,491,598
Depreciation
At 01 March 2024 931,602
Charge for year 144,144
On disposals (16,965)
Other adjustments (113,852)
At 28 February 2025 944,929
Net book value
At 28 February 2025 1,546,669
At 29 February 2024 817,983

PATTERN IMPRINTED CONCRETE SUPPLIES LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2025

4. Current investments

Fair value: Listed investments: 12,116 (2024: 11,272) Increase in fair value included in the Profit and Loss account for the financial year: 844 (2024: 184)

PATTERN IMPRINTED CONCRETE SUPPLIES LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2025

5. Creditors: amounts falling due within one year note

Bank loans and overdrafts: 193,606 (2024: 180,556) Trade creditors: 766,754 (2024: 377,516) Taxation and social security costs: 140,990 (2024: 208,990) Other creditors: 305,634 (2024: 260,551)

PATTERN IMPRINTED CONCRETE SUPPLIES LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2025

6. Creditors: amounts falling due after more than one year note

Bank loans: 183,673 (2024: 401,151)

PATTERN IMPRINTED CONCRETE SUPPLIES LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2025

7. Revaluation reserve

2025
£
Balance at 01 March 2024 0
Surplus or deficit after revaluation 450,838
Balance at 28 February 2025 450,838

PATTERN IMPRINTED CONCRETE SUPPLIES LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2025

8. Related party transactions

Name of the related party: Hatcrete Limited
Relationship:
Subsidiary
Description of the Transaction: Asset funding
£
Balance at 01 March 2024 6,726
Balance at 28 February 2025 6,736

PATTERN IMPRINTED CONCRETE SUPPLIES LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2025

9. Post balance sheet events

On 1 May 2025 the company contracted to purchase 100% of the Ordinary share capital of Allcrete PICS Unlimited Company, a company registered in Ireland. The agreed consideration was €1,325,000 of which €650,000 was an initial payment for 58% of the shares with the remainder contracted to be paid in monthly instalments with a final completion date of 1st January 2029.