PATIOS SOUTH WEST LIMITED

PATIOS SOUTH WEST LIMITED

PATIOS SOUTH WEST LIMITED - Company Information

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PATIOS SOUTH WEST LIMITED

Company Registration Number:
04655304 (England and Wales)

Unaudited abridged accounts for the year ended 28 February 2023

Period of accounts

Start date: 01 March 2022

End date: 28 February 2023

PATIOS SOUTH WEST LIMITED

Contents of the Financial Statements

for the Period Ended 28 February 2023

Balance sheet
Notes

PATIOS SOUTH WEST LIMITED

Balance sheet

As at 28 February 2023


Notes
2023
2022


£
£
Fixed assets
Tangible assets: 3 215,430 255,156
Total fixed assets: 215,430 255,156
Current assets
Stocks: 577,205 380,772
Debtors:   457,945 528,299
Cash at bank and in hand: 1,367,923 733,327
Total current assets: 2,403,073 1,642,398
Creditors: amounts falling due within one year:   (902,583) (706,217)
Net current assets (liabilities): 1,500,490 936,181
Total assets less current liabilities: 1,715,920 1,191,337
Creditors: amounts falling due after more than one year:   (138,277) (154,947)
Total net assets (liabilities): 1,577,643 1,036,390
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 1,577,543 1,036,290
Shareholders funds: 1,577,643 1,036,390

The notes form part of these financial statements

PATIOS SOUTH WEST LIMITED

Balance sheet statements

For the year ending 28 February 2023 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 27 April 2023
and signed on behalf of the board by:

Name: Mr M Stevens
Status: Director

The notes form part of these financial statements

PATIOS SOUTH WEST LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

PATIOS SOUTH WEST LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

2. Employees

2023 2022
Average number of employees during the period 28 31

PATIOS SOUTH WEST LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

3. Tangible Assets

Total
Cost £
At 01 March 2022 440,374
Additions 42,934
Disposals (166,512)
At 28 February 2023 316,796
Depreciation
At 01 March 2022 185,218
Charge for year 65,898
On disposals (149,750)
At 28 February 2023 101,366
Net book value
At 28 February 2023 215,430
At 28 February 2022 255,156