1 November 2022 false No description of principal activity Taxfiler 2024.5 07029016business:PrivateLimitedCompanyLtd2022-11-012023-10-31 070290162022-10-31 070290162022-11-012023-10-31 07029016business:AuditExemptWithAccountantsReport2022-11-012023-10-31 07029016business:FilletedAccounts2022-11-012023-10-31 070290162023-10-31 07029016business:Director12022-11-012023-10-31 07029016business:Director22022-11-012023-10-31 07029016business:RegisteredOffice2022-11-012023-10-31 070290162022-10-31 07029016core:WithinOneYear2023-10-31 07029016core:WithinOneYear2022-10-31 07029016core:AfterOneYear2023-10-31 07029016core:AfterOneYear2022-10-31 07029016core:ShareCapitalcore:PreviouslyStatedAmount2023-10-31 07029016core:ShareCapitalcore:PreviouslyStatedAmount2022-10-31 07029016core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-10-31 07029016core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-10-31 07029016core:PreviouslyStatedAmount2023-10-31 07029016core:PreviouslyStatedAmount2022-10-31 07029016business:SmallEntities2022-11-012023-10-31 07029016countries:EnglandWales2022-11-012023-10-31 07029016core:MotorVehicles2022-11-012023-10-31 07029016core:FurnitureFittings2022-11-012023-10-31 07029016core:ComputerEquipment2022-11-012023-10-31 07029016core:MotorVehicles2022-10-31 07029016core:FurnitureFittings2022-10-31 07029016core:ComputerEquipment2022-10-31 07029016core:MotorVehicles2023-10-31 07029016core:FurnitureFittings2023-10-31 07029016core:ComputerEquipment2023-10-31 070290162021-11-012022-10-31 iso4217:GBP xbrli:pure
Company Registration No. 07029016 (England and Wales)
UK PARKING DESIGN LTD Unaudited accounts for the year ended 31 October 2023
UK PARKING DESIGN LTD Unaudited accounts Contents
Page
- 2 -
UK PARKING DESIGN LTD Company Information for the year ended 31 October 2023
Directors
Paul Jeary Sharon Jeary
Company Number
07029016 (England and Wales)
Registered Office
OLD ESTATES OFFICE BOURTON HILL FARM BOURTON-ON-THE-WATER CHELTENHAM GLOUCESTERSHIRE GL54 2LF ENGLAND
Accountants
TJ UK Accounting Ltd 132 Penrith Avenue Ashton under Lyne Lancashire OL7 9JQ
- 3 -
UK PARKING DESIGN LTD Statement of financial position as at 31 October 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
50,711 
63,457 
Current assets
Inventories
292,758 
204,723 
Debtors
93,489 
123,945 
Cash at bank and in hand
31,581 
21,196 
417,828 
349,864 
Creditors: amounts falling due within one year
(230,305)
(214,547)
Net current assets
187,523 
135,317 
Total assets less current liabilities
238,234 
198,774 
Creditors: amounts falling due after more than one year
(159,891)
(136,516)
Net assets
78,343 
62,258 
Capital and reserves
Called up share capital
1,000 
1,000 
Profit and loss account
77,343 
61,258 
Shareholders' funds
78,343 
62,258 
For the year ending 31 October 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 July 2024 and were signed on its behalf by
Paul Jeary Director Company Registration No. 07029016
- 4 -
UK PARKING DESIGN LTD Notes to the Accounts for the year ended 31 October 2023
1
Statutory information
UK PARKING DESIGN LTD is a private company, limited by shares, registered in England and Wales, registration number 07029016. The registered office is OLD ESTATES OFFICE BOURTON HILL FARM, BOURTON-ON-THE-WATER, CHELTENHAM, GLOUCESTERSHIRE, GL54 2LF, ENGLAND.
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.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
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:
Motor vehicles
25% RB
Fixtures & fittings
25% RB
Computer equipment
25% RB
4
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 November 2022
81,645 
3,309 
28,203 
113,157 
Additions
- 
124 
4,033 
4,157 
At 31 October 2023
81,645 
3,433 
32,236 
117,314 
Depreciation
At 1 November 2022
20,411 
1,468 
27,821 
49,700 
Charge for the year
15,309 
490 
1,104 
16,903 
At 31 October 2023
35,720 
1,958 
28,925 
66,603 
Net book value
At 31 October 2023
45,925 
1,475 
3,311 
50,711 
At 31 October 2022
61,234 
1,841 
382 
63,457 
- 5 -
UK PARKING DESIGN LTD Notes to the Accounts for the year ended 31 October 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
33,844 
60,908 
Deferred tax asset
2,525 
2,525 
Accrued income and prepayments
- 
5,705 
Other debtors
4,400 
4,800 
40,769 
73,938 
Amounts falling due after more than one year
Amounts due from group undertakings etc.
52,720 
50,007 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
20,000 
31,469 
VAT
70,298 
68,505 
Obligations under finance leases and hire purchase contracts
10,000 
11,825 
Trade creditors
96,617 
57,453 
Taxes and social security
27,045 
36,986 
Other creditors
1,186 
1,230 
Accruals
1,270 
5,030 
Deferred income
3,889 
2,049 
230,305 
214,547 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
149,587 
91,800 
Obligations under finance leases and hire purchase contracts
20,643 
59,620 
Other creditors
(10,339)
(14,904)
159,891 
136,516 
8
Average number of employees
During the year the average number of employees was 0 (2022: 0).
- 6 -