Patriana Limited - Accounts to registrar (filleted) - small 18.1

Patriana Limited - Accounts to registrar (filleted) - small 18.1

PATRIANA LIMITED - Company Information

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REGISTERED NUMBER: 05239108 (England and Wales)















Unaudited Financial Statements for the Year Ended 30th September 2017

for

Patriana Limited
Patriana Limited (Registered number: 05239108)

Contents of the Financial Statements
for the Year Ended 30th September 2017










Page

Balance Sheet 1


Patriana Limited (Registered number: 05239108)

Balance Sheet
30th September 2017

2017 2016
£    £    £    £   
FIXED ASSETS 768 180

CURRENT ASSETS 26,977 21,579

CREDITORS
Amounts falling due within one year (34,045 ) (26,093 )
NET CURRENT LIABILITIES (7,068 ) (4,514 )
TOTAL ASSETS LESS CURRENT
LIABILITIES
(6,300
)
(4,334
)

ACCRUALS AND DEFERRED INCOME 940 898
NET LIABILITIES (7,240 ) (5,232 )

CAPITAL AND RESERVES (7,240 ) (5,232 )

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Patriana Limited is a private company, limited by shares , registered in England and Wales. The
company's registered number and registered office address are as below:

Registered number: 05239108

Registered office: Roper Yard
Roper Road
Canterbury
Kent
CT2 7EX

The presentation currency of the financial statements is the Pound Sterling (£).


2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 1 .


3. FINANCIAL COMMITMENTS

The company only enters into basic financial instruments that result in the recognition of financial
assets and liabilities like trade and other accounts receivable and payable, loan from banks and other
third parties and loans to related parties.



Page 1 continued...
Patriana Limited (Registered number: 05239108)

Balance Sheet - continued
30th September 2017


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th September 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th September 2017 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the
Companies Act 2006 and
(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 Sections 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.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 1st June 2018 and were signed by:





Mr P Dear - Director


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