Company registration number 10594368 (England and Wales)
PARKGROVE CARE LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023
PAGES FOR FILING WITH REGISTRAR
PARKGROVE CARE LIMITED
BALANCE SHEET
AS AT
31 OCTOBER 2023
31 October 2023
- 1 -
2023
2022
£
£
£
£
Fixed assets
1,480,686
1,480,686
Current assets
8,575
8,089
Prepayments and accrued income
11,498
12,825
Creditors: amounts falling due within one year
(143,760)
(283,760)
Net current liabilities
(123,687)
(262,846)
Total assets less current liabilities
1,356,999
1,217,840
Creditors: amounts falling due after more than one year
(569,315)
(604,565)
Accruals and deferred income
(913)
(769)
Net assets
786,771
612,506
Capital and reserves
786,771
612,506
Notes to the financial statements
1
Financial commitments, guarantees and contingencies
A bank loan totalling £612,252 (2022:653,253) is secured by a fixed and floating charge over the assets of the company.
2
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2023
2022
Number
Number
Employees
Parkgrove Care Limited is a private company limited by shares incorporated in England and Wales. The registered office is 1A City Gate, 185 Dyke Road, Hove, BN3 1TL.
For the year ended 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
PARKGROVE CARE LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 OCTOBER 2023
31 October 2023
- 2 -
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true
The financial statements were approved by the board of directors and authorised for issue on 9 April 2024 and are signed on its behalf by:
Mr Y Stein
Director
Company registration number 10594368 (England and Wales)