Caseware UK (AP4) 2023.0.135 2023.0.135 2024-01-312024-01-313Bike shop and cafetrue2023-02-01false5The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 12386351 2023-02-01 2024-01-31 12386351 2022-02-01 2023-01-31 12386351 2024-01-31 12386351 2023-01-31 12386351 c:Director1 2023-02-01 2024-01-31 12386351 d:OfficeEquipment 2023-02-01 2024-01-31 12386351 d:OfficeEquipment 2024-01-31 12386351 d:OfficeEquipment 2023-01-31 12386351 d:OfficeEquipment d:OwnedOrFreeholdAssets 2023-02-01 2024-01-31 12386351 d:ComputerEquipment 2023-02-01 2024-01-31 12386351 d:ComputerEquipment 2024-01-31 12386351 d:ComputerEquipment 2023-01-31 12386351 d:ComputerEquipment d:OwnedOrFreeholdAssets 2023-02-01 2024-01-31 12386351 d:OwnedOrFreeholdAssets 2023-02-01 2024-01-31 12386351 d:CurrentFinancialInstruments 2024-01-31 12386351 d:CurrentFinancialInstruments 2023-01-31 12386351 c:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 12386351 c:FullAccounts 2023-02-01 2024-01-31 12386351 c:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 12386351 c:Micro-entities 2023-02-01 2024-01-31 12386351 e:PoundSterling 2023-02-01 2024-01-31 iso4217:GBP xbrli:pure
Registered number: 12386351












PARISH LEISURE LTD
UNAUDITED
FINANCIAL STATEMENTS
INFORMATION FOR FILING WITH THE REGISTRAR
FOR THE YEAR ENDED
 31 JANUARY 2024



















 


img2b18.png
01483 755 399
hamlyns.com

 
PARISH LEISURE LTD
REGISTERED NUMBER: 12386351

BALANCE SHEET
AS AT 31 JANUARY 2024

2024
2023
£
£


Fixed assets
1,536
8,449

Current assets
126,107
125,438

Creditors: amounts falling due within one year
(263,030)
(169,330)

Net current liabilities
 
 
(136,923)
 
 
(43,892)

Total assets less current liabilities
(135,387)
(35,443)


Net liabilities
(135,387)
(35,443)



Capital and reserves
(135,387)
(35,443)


Notes


General information

Parish Leisure Ltd is a private company, limited by shares, registered in England and Wales, registration number 12386351. The registered office is Mill Cottage, Mill Bottom, Holmwood, RH5 4NT. 


Average number of employees

The average monthly number of employees, including directors, during the year was 5 (2023 - 3).

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 23 September 2024.




D A Parish
Director

Page 1

 
PARISH LEISURE LTD
REGISTERED NUMBER: 12386351

1.


Tangible fixed assets





Office equipment
Computer equipment
Total

£
£
£



Cost or valuation


At 1 February 2023
20,335
2,981
23,316


Additions
1,133
-
1,133



At 31 January 2024

21,468
2,981
24,449



Depreciation


At 1 February 2023
13,139
1,728
14,867


Charge for the year on owned assets
7,156
890
8,046



At 31 January 2024

20,295
2,618
22,913



Net book value



At 31 January 2024
1,173
363
1,536



At 31 January 2023
7,196
1,253
8,449


2.


Stocks

2024
2023
£
£

Finished goods and goods for resale
108,914
92,589

108,914
92,589



3.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
3,565
(2,704)

Less: bank overdrafts
(60,946)
(14,365)

(57,381)
(17,069)



Page 2