Company Registration No. 04206466 (England and Wales)
Parish Green & Beatty Limited
Unaudited accounts
for the year ended 30 April 2023
Parish Green & Beatty Limited
Unaudited accounts
Contents
Parish Green & Beatty Limited
Company Information
for the year ended 30 April 2023
Directors
L Gates
H Thomas
J Forsyth
Company Number
04206466 (England and Wales)
Registered Office
TALBOT HOUSE 44 TALBOT ROAD
TALBOT GREEN
PONTYCLUN
CF72 8AF
WALES
Accountants
STAS Ltd
253 Cowbridge Road West
Cardiff
CF5 5TD
Parish Green & Beatty Limited
Accountants' report
Accountants' report to the board of directors of Parish Green & Beatty Limited on the preparation of the unaudited statutory accounts for the year ended 30 April 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
Parish Green & Beatty Limited for the year ended
30 April 2023 as set out on pages
5 -
8 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of Parish Green & Beatty Limited, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of Parish Green & Beatty Limited and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Parish Green & Beatty Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Parish Green & Beatty Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Parish Green & Beatty Limited. You consider that Parish Green & Beatty Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Parish Green & Beatty Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
STAS Ltd
253 Cowbridge Road West
Cardiff
CF5 5TD
30 October 2023
Parish Green & Beatty Limited
Statement of financial position
as at 30 April 2023
Intangible assets
26,460
30,240
Tangible assets
54,823
61,259
Cash at bank and in hand
46,289
81,421
Creditors: amounts falling due within one year
(83,496)
(77,382)
Net current assets
15,689
60,239
Total assets less current liabilities
96,972
151,738
Creditors: amounts falling due after more than one year
(34,920)
(57,314)
Provisions for liabilities
Deferred tax
(3,360)
(4,070)
Called up share capital
300
300
Profit and loss account
58,392
90,054
Shareholders' funds
58,692
90,354
For the year ending 30 April 2023 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 30 October 2023 and were signed on its behalf by
L Gates
Director
Company Registration No. 04206466
Parish Green & Beatty Limited
Notes to the Accounts
for the year ended 30 April 2023
Parish Green & Beatty Limited is a private company, limited by shares, registered in England and Wales, registration number 04206466. The registered office is TALBOT HOUSE 44 TALBOT ROAD, TALBOT GREEN, PONTYCLUN, CF72 8AF, WALES.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
These financial statements for the year ended 30 April 2023 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 May 2021.
The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously.
The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% reducing balance
Fixtures & fittings
5 years
Computer equipment
4 years
Parish Green & Beatty Limited
Notes to the Accounts
for the year ended 30 April 2023
4
Intangible fixed assets
Goodwill
5
Tangible fixed assets
Land & buildings
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 May 2022
75,932
84,576
41,359
2,095
203,962
At 30 April 2023
75,932
84,576
41,739
2,095
204,342
At 1 May 2022
41,878
63,592
37,058
175
142,703
Charge for the year
695
4,197
1,400
524
6,816
At 30 April 2023
42,573
67,789
38,458
699
149,519
At 30 April 2023
33,359
16,787
3,281
1,396
54,823
At 30 April 2022
34,054
20,984
4,301
1,920
61,259
Amounts falling due within one year
Trade debtors
18,367
21,671
Accrued income and prepayments
3,529
3,529
Parish Green & Beatty Limited
Notes to the Accounts
for the year ended 30 April 2023
7
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
11,912
11,912
Obligations under finance leases and hire purchase contracts
3,020
3,020
Trade creditors
28,176
26,912
Taxes and social security
19,874
19,828
Loans from directors
5,896
1,242
8
Creditors: amounts falling due after more than one year
2023
2022
Obligations under finance leases and hire purchase contracts
7,737
9,314
9
Average number of employees
During the year the average number of employees was 16 (2022: 16).