1 October 2022 false No description of principal activity Taxfiler 2024.5 10806512business:PrivateLimitedCompanyLtd2022-10-012023-09-30 108065122022-09-30 108065122022-10-012023-09-30 10806512business:AuditExemptWithAccountantsReport2022-10-012023-09-30 10806512business:FilletedAccounts2022-10-012023-09-30 108065122023-09-30 10806512business:Director22022-10-012023-09-30 10806512business:RegisteredOffice2022-10-012023-09-30 108065122022-09-30 10806512core:WithinOneYear2023-09-30 10806512core:WithinOneYear2022-09-30 10806512core:AfterOneYear2023-09-30 10806512core:AfterOneYear2022-09-30 10806512core:ShareCapitalcore:PreviouslyStatedAmount2023-09-30 10806512core:ShareCapitalcore:PreviouslyStatedAmount2022-09-30 10806512core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-09-30 10806512core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-09-30 10806512core:PreviouslyStatedAmount2023-09-30 10806512core:PreviouslyStatedAmount2022-09-30 10806512business:SmallEntities2022-10-012023-09-30 10806512countries:EnglandWales2022-10-012023-09-30 10806512core:LandBuildings2022-10-012023-09-30 10806512core:PlantMachinery2022-10-012023-09-30 10806512core:MotorVehicles2022-10-012023-09-30 10806512core:ComputerEquipment2022-10-012023-09-30 10806512core:IntangibleAssetsOtherThanGoodwill2022-09-30 10806512core:IntangibleAssetsOtherThanGoodwill2022-10-012023-09-30 10806512core:IntangibleAssetsOtherThanGoodwill2023-09-30 10806512core:PlantMachinery2022-09-30 10806512core:MotorVehicles2022-09-30 10806512core:ComputerEquipment2022-09-30 10806512core:PlantMachinery2023-09-30 10806512core:MotorVehicles2023-09-30 10806512core:ComputerEquipment2023-09-30 108065122021-10-012022-09-30 iso4217:GBP xbrli:pure
Company Registration No. 10806512 (England and Wales)
PINK PARROT HOLDING LIMITED Unaudited accounts for the year ended 30 September 2023
PINK PARROT HOLDING LIMITED Unaudited accounts Contents
Page
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PINK PARROT HOLDING LIMITED Company Information for the year ended 30 September 2023
Director
Mark Scholey
Company Number
10806512 (England and Wales)
Registered Office
Primrose Business Park Whites Lane Blackwell Alfreton DE55 5GZ United Kingdom
Accountants
Hammond & Co 36 Chesterfield Road Market Street Staveley Derbyshire S43 3UT
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PINK PARROT HOLDING LIMITED Statement of financial position as at 30 September 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
340,724 
316,639 
Current assets
Debtors
235,067 
293,179 
Cash at bank and in hand
55,889 
20,983 
290,956 
314,162 
Creditors: amounts falling due within one year
(364,249)
(379,778)
Net current liabilities
(73,293)
(65,616)
Total assets less current liabilities
267,431 
251,023 
Creditors: amounts falling due after more than one year
(139,655)
(53,998)
Provisions for liabilities
Deferred tax
(6,617)
(6,617)
Net assets
121,159 
190,408 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
121,059 
190,308 
Shareholders' funds
121,159 
190,408 
For the year ending 30 September 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 director acknowledges his 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 and authorised for issue on 15 August 2024 and were signed on its behalf by
Mark Scholey Director Company Registration No. 10806512
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PINK PARROT HOLDING LIMITED Notes to the Accounts for the year ended 30 September 2023
1
Statutory information
PINK PARROT HOLDING LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10806512. The registered office is Primrose Business Park Whites Lane, Blackwell, Alfreton, DE55 5GZ, United Kingdom.
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:
Land & buildings
10% straight line
Plant & machinery
20% reducing balance
Motor vehicles
20% reducing balance
Computer equipment
33% reducing balance
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other 
£ 
Cost
At 1 October 2022
5 
Disposals
(5)
At 30 September 2023
- 
Amortisation
At 1 October 2022
5 
On disposals
(5)
At 30 September 2023
- 
Net book value
At 30 September 2023
- 
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PINK PARROT HOLDING LIMITED Notes to the Accounts for the year ended 30 September 2023
5
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 October 2022
282,467 
174,411 
3,576 
460,454 
Additions
- 
115,376 
- 
115,376 
Disposals
- 
(18,000)
- 
(18,000)
At 30 September 2023
282,467 
271,787 
3,576 
557,830 
Depreciation
At 1 October 2022
67,893 
73,348 
2,574 
143,815 
Charge for the year
41,775 
41,813 
330 
83,918 
On disposals
- 
(10,627)
- 
(10,627)
At 30 September 2023
109,668 
104,534 
2,904 
217,106 
Net book value
At 30 September 2023
172,799 
167,253 
672 
340,724 
At 30 September 2022
214,574 
101,063 
1,002 
316,639 
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
200,225 
239,657 
Other debtors
34,842 
53,522 
235,067 
293,179 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
126,521 
156,691 
VAT
100,941 
80,064 
Trade creditors
46,653 
82,837 
Taxes and social security
61,173 
55,778 
Other creditors
3,571 
2,591 
Loans from directors
25,390 
1,817 
364,249 
379,778 
8
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
26,666 
36,666 
Obligations under finance leases and hire purchase contracts
112,989 
17,332 
139,655 
53,998 
9
Average number of employees
During the year the average number of employees was 14 (2022: 16).
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