PARHAM ASSOCIATES LIMITED

Company Registration Number:
09710805 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2023

Period of accounts

Start date: 01 August 2022

End date: 31 July 2023

PARHAM ASSOCIATES LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2023

Balance sheet
Notes

PARHAM ASSOCIATES LIMITED

Balance sheet

As at 31 July 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 224 447
Total fixed assets: 224 447
Current assets
Stocks: 11,025 19,159
Cash at bank and in hand: 24,943 14,268
Total current assets: 35,968 33,427
Creditors: amounts falling due within one year: 4 (12,195) (5,251)
Net current assets (liabilities): 23,773 28,176
Total assets less current liabilities: 23,997 28,623
Creditors: amounts falling due after more than one year: 5 (9,185) (10,640)
Total net assets (liabilities): 14,812 17,983
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 14,811 17,982
Shareholders funds: 14,812 17,983

The notes form part of these financial statements

PARHAM ASSOCIATES LIMITED

Balance sheet statements

For the year ending 31 July 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 13 February 2024
and signed on behalf of the board by:

Name: Ms K L Cottrill
Status: Director

The notes form part of these financial statements

PARHAM ASSOCIATES LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

PARHAM ASSOCIATES LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

2. Employees

2023 2022
Average number of employees during the period 1 1

PARHAM ASSOCIATES LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

3. Tangible Assets

Total
Cost £
At 01 August 2022 671
At 31 July 2023 671
Depreciation
At 01 August 2022 224
Charge for year 223
At 31 July 2023 447
Net book value
At 31 July 2023 224
At 31 July 2022 447

PARHAM ASSOCIATES LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

4. Creditors: amounts falling due within one year note

Bank loans & o/drafts 31.07.23 £1,416 31.07.22 £1,416Trade 31.07.23 £(1) 31.07.22 £1Taxation & social 31.07.23 £0 31.07.22 £3,373Other 31.07.23 £10,780 31.07.22 £461

PARHAM ASSOCIATES LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

5. Creditors: amounts falling due after more than one year note

Bank Loans 31.07.23 £9,185 31.07.22 £10,640