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
PINK PARROT HOLDING LIMITED
Company Information
for the year ended 30 September 2023
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
PINK PARROT HOLDING LIMITED
Statement of financial position
as at 30 September 2023
Tangible assets
340,724
316,639
Cash at bank and in hand
55,889
20,983
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
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
PINK PARROT HOLDING LIMITED
Notes to the Accounts
for the year ended 30 September 2023
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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 (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other
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
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
At 30 September 2023
172,799
167,253
672
340,724
At 30 September 2022
214,574
101,063
1,002
316,639
Amounts falling due within one year
Trade debtors
200,225
239,657
Other debtors
34,842
53,522
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Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
126,521
156,691
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
8
Creditors: amounts falling due after more than one year
2023
2022
Obligations under finance leases and hire purchase contracts
112,989
17,332
9
Average number of employees
During the year the average number of employees was 14 (2022: 16).