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Company Registration No. 6430659 (England and Wales)
Parker Davies Portabello Limited Unaudited accounts for the year ended 30 November 2023
Parker Davies Portabello Limited Unaudited accounts Contents
Page
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Parker Davies Portabello Limited Company Information for the year ended 30 November 2023
Director
Mr M Parker
Company Number
6430659 (England and Wales)
Registered Office
The Portabello 2 Stepney Road Llanelli SA16 0BH Wales
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Parker Davies Portabello Limited Statement of financial position as at 30 November 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
3,987 
7,973 
Current assets
Inventories
7,650 
2,650 
Debtors
10,000 
- 
Cash at bank and in hand
46,190 
33,271 
63,840 
35,921 
Creditors: amounts falling due within one year
(20,932)
(20,154)
Net current assets
42,908 
15,767 
Net assets
46,895 
23,740 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
46,894 
23,739 
Shareholders' funds
46,895 
23,740 
For the year ending 30 November 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 25 June 2024 and were signed on its behalf by
Mr M Parker Director Company Registration No. 6430659
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Parker Davies Portabello Limited Notes to the Accounts for the year ended 30 November 2023
1
Statutory information
Parker Davies Portabello Limited is a private company, limited by shares, registered in England and Wales, registration number 6430659. The registered office is The Portabello, 2 Stepney Road, Llanelli, SA16 0BH, Wales.
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.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20
Motor vehicles
25
4
Tangible fixed assets
Motor vehicles 
£ 
Cost or valuation
At cost 
At 1 December 2022
19,840 
At 30 November 2023
19,840 
Depreciation
At 1 December 2022
11,867 
Charge for the year
3,986 
At 30 November 2023
15,853 
Net book value
At 30 November 2023
3,987 
At 30 November 2022
7,973 
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Parker Davies Portabello Limited Notes to the Accounts for the year ended 30 November 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Other debtors
10,000 
- 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
575 
- 
Obligations under finance leases and hire purchase contracts
8,467 
11,853 
Trade creditors
- 
420 
Taxes and social security
11,165 
7,156 
Accruals
725 
725 
20,932 
20,154 
7
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1 
1 
8
Average number of employees
During the year the average number of employees was 3 (2022: 3).
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