IRIS Accounts Production v23.1.0.753 06413356 director 1.11.21 31.10.22 31.10.22 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure064133562021-10-31064133562022-10-31064133562021-11-012022-10-31064133562020-10-31064133562020-11-012021-10-31064133562021-10-3106413356ns15:EnglandWales2021-11-012022-10-3106413356ns14:PoundSterling2021-11-012022-10-3106413356ns10:Director12021-11-012022-10-3106413356ns10:PrivateLimitedCompanyLtd2021-11-012022-10-3106413356ns10:SmallEntities2021-11-012022-10-3106413356ns10:AuditExempt-NoAccountantsReport2021-11-012022-10-3106413356ns10:SmallCompaniesRegimeForDirectorsReport2021-11-012022-10-3106413356ns10:SmallCompaniesRegimeForAccounts2021-11-012022-10-3106413356ns10:FullAccounts2021-11-012022-10-3106413356ns10:CompanySecretary12021-11-012022-10-3106413356ns10:RegisteredOffice2021-11-012022-10-3106413356ns5:CurrentFinancialInstruments2022-10-3106413356ns5:CurrentFinancialInstruments2021-10-3106413356ns5:Non-currentFinancialInstruments2022-10-3106413356ns5:Non-currentFinancialInstruments2021-10-3106413356ns5:ShareCapital2022-10-3106413356ns5:ShareCapital2021-10-3106413356ns5:RetainedEarningsAccumulatedLosses2022-10-3106413356ns5:RetainedEarningsAccumulatedLosses2021-10-3106413356ns5:PlantMachinery2021-10-3106413356ns5:PlantMachinery2021-11-012022-10-3106413356ns5:PlantMachinery2022-10-3106413356ns5:PlantMachinery2021-10-3106413356ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-10-3106413356ns5:CurrentFinancialInstrumentsns5:WithinOneYear2021-10-3106413356ns5:Non-currentFinancialInstrumentsns5:AfterOneYear2022-10-3106413356ns5:Non-currentFinancialInstrumentsns5:AfterOneYear2021-10-31064133561ns10:Director12021-10-31064133561ns10:Director12020-10-31064133561ns10:Director12021-11-012022-10-31064133561ns10:Director12020-11-012021-10-31064133561ns10:Director12022-10-31064133561ns10:Director12021-10-31
REGISTERED NUMBER: 06413356 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 October 2022

for

D PARKE HAULAGE LTD

D PARKE HAULAGE LTD (Registered number: 06413356)

Contents of the Financial Statements
for the Year Ended 31 October 2022










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


D PARKE HAULAGE LTD

Company Information
for the Year Ended 31 October 2022







DIRECTOR: Mrs D Parke





SECRETARY: Mrs D Parke





REGISTERED OFFICE: 1 Chalkdell Fields
St. Albans
Hertfordshire
AL4 9LZ





REGISTERED NUMBER: 06413356 (England and Wales)





ACCOUNTANTS: ALI IBRAHIM ASSOCIATES
Chartered Certified Accountants
28 ROWAN CLOSE
ST ALBANS
Hertfordshire
AL4 0ST

D PARKE HAULAGE LTD (Registered number: 06413356)

Balance Sheet
31 October 2022

31.10.22 31.10.21
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 33,097 44,134

CURRENT ASSETS
Debtors 5 67,625 35,791
Cash at bank 932 26,841
68,557 62,632
CREDITORS
Amounts falling due within one year 6 133,758 175,937
NET CURRENT LIABILITIES (65,201 ) (113,305 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(32,104

)

(69,171

)

CREDITORS
Amounts falling due after more than one
year

7

57,274

30,628
NET LIABILITIES (89,378 ) (99,799 )

D PARKE HAULAGE LTD (Registered number: 06413356)

Balance Sheet - continued
31 October 2022

31.10.22 31.10.21
Notes £    £    £    £   
CAPITAL AND RESERVES
Called up share capital 900 900
Retained earnings (90,278 ) (100,699 )
SHAREHOLDERS' FUNDS (89,378 ) (99,799 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2022 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 13 October 2023 and were signed by:





Mrs D Parke - Director


D PARKE HAULAGE LTD (Registered number: 06413356)

Notes to the Financial Statements
for the Year Ended 31 October 2022


1. STATUTORY INFORMATION

D PARKE HAULAGE LTD is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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 historical cost convention.

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.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

D PARKE HAULAGE LTD (Registered number: 06413356)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2022


2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2021 - 6 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 November 2021
and 31 October 2022 346,191
DEPRECIATION
At 1 November 2021 302,057
Charge for year 11,037
At 31 October 2022 313,094
NET BOOK VALUE
At 31 October 2022 33,097
At 31 October 2021 44,134

5. DEBTORS
31.10.22 31.10.21
£    £   
Amounts falling due within one year:
Trade debtors 21,449 35,791
Other debtors 40,445 -
61,894 35,791

D PARKE HAULAGE LTD (Registered number: 06413356)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2022


5. DEBTORS - continued
31.10.22 31.10.21
£    £   
Amounts falling due after more than one year:
Other debtors 5,731 -

Aggregate amounts 67,625 35,791

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.22 31.10.21
£    £   
Bank loans and overdrafts 5,258 6,434
Trade creditors 1 -
Taxation and social security 123,732 100,983
Other creditors 4,767 68,520
133,758 175,937

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.10.22 31.10.21
£    £   
Bank loans 57,274 30,628

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 October 2022 and 31 October 2021:

31.10.22 31.10.21
£    £   
Mrs D Parke
Balance outstanding at start of year - -
Amounts advanced 16,980 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 16,980 -