Patrick Doherty Design Limited,Ltd - AccountsLtd - Accounts
Patrick Doherty Design Limited,Ltd - AccountsLtd - Accounts
| Registered Number:04843122 |
For the year ended 31 August 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 August 2023
Patrick Doherty Design Limited
Contents Page
1
Statement of Financial Position
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Notes to the Financial Statements
3
| Registered Number : |
| As at |
Patrick Doherty Design Limited
Statement of Financial Position
| £ |
| £ |
2022
2023
| Notes |
| Fixed assets |
| Intangible assets |
2
| Property, plant and equipment |
3
| Financial assets |
4
| Current assets |
| Trade and other receivables |
5
| Cash and cash equivalents |
| Trade and other payables: amounts falling due within one year |
(94,574 )
(68,821 )
6
260,848
Net current assets
| Total assets less current liabilities |
(10,216 )
(7,871 )
| Provisions for liabilities |
Net assets
| Capital and reserves |
| Called up share capital |
| Fair value reserve |
| Retained earnings |
Shareholders' funds
| b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each |
| financial year and of its profit or loss for each financial year in accordance with the requirements of Section 394 and 395 |
| and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as |
| applicable to the company. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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4
| Registered Number : |
For the year ended 31 August 2023
Patrick Doherty Design Limited
Statement of Financial Position Continued
| These financial statements were approved and authorised for issue by the Board on |
| The notes form part of these financial statements |
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5
For the year ended 31 August 2023
Patrick Doherty Design Limited
Notes to the Financial Statements
Statutory Information
| Patrick Doherty Design Limited is a private limited company, limited by shares, domiciled in England and Wales, registration |
| number 04843122. |
| Principal place of business: |
Hopgrass Farmhouse
Strongrove Hill, Bath Road
Hungerford
Berkshire
RG17 0SH
| Registered address: |
Windyridge
Amberley
Stroud
Gloucestershire
GL5 5AA
| The presentation currency is £ sterling. |
| 1. Accounting policies |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting |
| Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act |
| 2006. The financial statements have been prepared under the historical costs convention as modified by the revaluation |
| of certain assets. |
Revenue recognition
Goodwill
Property, plant and equipment
Equipment
Motor vehicles
Deferred tax
Hire purchase and leasing commitments
Pension costs and other post-retirement benefits
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6
For the year ended 31 August 2023
Patrick Doherty Design Limited
Notes to the Financial Statements Continued
Investments
Investments are included at fair value.
| 2. Intangible fixed assets |
Goodwill
| Cost or valuation |
| £ |
| At 01 September 2022 |
| At 31 August 2023 |
| Amortisation |
| At 01 September 2022 |
Charge for year
| At 31 August 2023 |
| Net book value |
| At 31 August 2023 |
| At 31 August 2022 |
3,160
| 3. Property, plant and equipment |
| Total |
Equipment
Motor vehicles
| £ |
| £ |
| £ |
| Cost or valuation |
| At 01 September 2022 |
| At 31 August 2023 |
| Provision for depreciation and impairment |
| At 01 September 2022 |
Charge for year
| At 31 August 2023 |
| At 31 August 2023 |
| Net book value |
| At 31 August 2022 |
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7
For the year ended 31 August 2023
Patrick Doherty Design Limited
Notes to the Financial Statements Continued
| 4. Investments held as fixed assets |
| Other investments |
| Total |
| At 01 September 2022 |
| Cost |
| £ |
| £ |
| Additions |
| Revaluations |
| At 31 August 2023 |
| At 31 August 2023 |
| Net book value |
| At 01 September 2022 |
| 5. Trade and other receivables |
2022
2023
| £ |
| £ |
| Trade debtors |
| Other debtors |
| 6. Trade and other payables: amounts falling due within one year |
2022
2023
| £ |
| £ |
| Trade creditors |
| Taxation and social security |
| Other creditors |
| 7. Average number of persons employed |
During the year the average number of employees was 2 (2022 : 2 )
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