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
Parker Davies Portabello Limited
Company Information
for the year ended 30 November 2023
Company Number
6430659 (England and Wales)
Registered Office
The Portabello
2 Stepney Road
Llanelli
SA16 0BH
Wales
Parker Davies Portabello Limited
Statement of financial position
as at 30 November 2023
Tangible assets
3,987
7,973
Cash at bank and in hand
46,190
33,271
Creditors: amounts falling due within one year
(20,932)
(20,154)
Net current assets
42,908
15,767
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
Parker Davies Portabello Limited
Notes to the Accounts
for the year ended 30 November 2023
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.
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.
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:
4
Tangible fixed assets
Motor vehicles
At 30 November 2023
19,840
At 30 November 2023
15,853
Parker Davies Portabello Limited
Notes to the Accounts
for the year ended 30 November 2023
Amounts falling due within one year
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
Taxes and social security
11,165
7,156
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).