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REGISTERED NUMBER: 04376453 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2023

for

A & D Parkinson Ltd

A & D Parkinson Ltd (Registered number: 04376453)






Contents of the Financial Statements
for the Year Ended 30 June 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


A & D Parkinson Ltd

Company Information
for the Year Ended 30 June 2023







DIRECTORS: Miss L E Cooper
Mr MJ Marriott





REGISTERED OFFICE: Almera
The Square
Great Eccleston
Lancashire
PR3 0ZB





REGISTERED NUMBER: 04376453 (England and Wales)





ACCOUNTANTS: CCW Limited
Chartered Accountants
295/297 Church Street
Blackpool
Lancashire
FY1 3PJ

A & D Parkinson Ltd (Registered number: 04376453)

Balance Sheet
30 June 2023

30.6.23 30.6.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 12,698 12,108

CURRENT ASSETS
Stocks 4,000 4,000
Debtors 5 61,469 4,061
Cash at bank and in hand 6,545 83,651
72,014 91,712
CREDITORS
Amounts falling due within one year 6 50,083 44,655
NET CURRENT ASSETS 21,931 47,057
TOTAL ASSETS LESS CURRENT
LIABILITIES

34,629

59,165

CREDITORS
Amounts falling due after more than one
year

7

24,110

34,020
NET ASSETS 10,519 25,145

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 9,519 24,145
SHAREHOLDERS' FUNDS 10,519 25,145

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

A & D Parkinson Ltd (Registered number: 04376453)

Balance Sheet - continued
30 June 2023


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 Board of Directors and authorised for issue on 19 February 2024 and were signed on its behalf by:





Miss L E Cooper - Director


A & D Parkinson Ltd (Registered number: 04376453)

Notes to the Financial Statements
for the Year Ended 30 June 2023

1. STATUTORY INFORMATION

A & D Parkinson 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.
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

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 7 (2022 - 4 ) .

A & D Parkinson Ltd (Registered number: 04376453)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor
fittings vehicles Totals
£    £    £   
COST
At 1 July 2022 28,232 3,400 31,632
Additions 3,205 - 3,205
At 30 June 2023 31,437 3,400 34,837
DEPRECIATION
At 1 July 2022 19,312 212 19,524
Charge for year 1,818 797 2,615
At 30 June 2023 21,130 1,009 22,139
NET BOOK VALUE
At 30 June 2023 10,307 2,391 12,698
At 30 June 2022 8,920 3,188 12,108

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Trade debtors 821 1,828
Other debtors 59,024 1,783
Prepayments 1,624 450
61,469 4,061

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Bank loans and overdrafts 9,911 9,668
Trade creditors 25,340 20,978
Social security and other taxes 1,764 990
Directors' loan accounts 10,108 8,665
Accrued expenses 2,960 4,354
50,083 44,655

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.6.23 30.6.22
£    £   
Bank loans - 1-2 years 10,162 9,911
Bank loans - 2-5 years 13,948 24,109
24,110 34,020