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REGISTERED NUMBER: 14815383 (England and Wales)















Financial Statements for the Period 19 April 2023 to 5 April 2024

for

Parry And Jones Group Ltd

Parry And Jones Group Ltd (Registered number: 14815383)






Contents of the Financial Statements
for the Period 19 April 2023 to 5 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Parry And Jones Group Ltd

Company Information
for the Period 19 April 2023 to 5 April 2024







DIRECTORS: D M Jones
L J Parry





REGISTERED OFFICE: 3 Beach Road
Old Colwyn
Colwyn Bay
LL29 9PH





REGISTERED NUMBER: 14815383 (England and Wales)





ACCOUNTANTS: J V Banks
Chartered Accountants
Banks House
Paradise Street
Rhyl
Denbighshire
LL18 3LW

Parry And Jones Group Ltd (Registered number: 14815383)

Balance Sheet
5 April 2024

Notes £    £   
FIXED ASSETS
Investments 4 513,600

CURRENT ASSETS
Cash at bank 11,157

CREDITORS
Amounts falling due within one year 5 256,382
NET CURRENT LIABILITIES (245,225 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

268,375

CREDITORS
Amounts falling due after more than one
year

6

267,723
NET ASSETS 652

CAPITAL AND RESERVES
Called up share capital 2
Retained earnings 650
SHAREHOLDERS' FUNDS 652

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 5 April 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 5 April 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 19 November 2024 and were signed on its behalf by:





L J Parry - Director


Parry And Jones Group Ltd (Registered number: 14815383)

Notes to the Financial Statements
for the Period 19 April 2023 to 5 April 2024

1. STATUTORY INFORMATION

Parry And Jones Group Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 .

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
Additions 513,600
At 5 April 2024 513,600
NET BOOK VALUE
At 5 April 2024 513,600

Parry And Jones Group Ltd (Registered number: 14815383)

Notes to the Financial Statements - continued
for the Period 19 April 2023 to 5 April 2024

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Bank loans and overdrafts 23,432
Amounts owed to group undertakings 188,982
Other creditors 43,968
256,382

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
£   
Bank loans 203,973
Other creditors 63,750
267,723

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 82,252

7. SECURED DEBTS

The following secured debts are included within creditors:

£   
Bank loans 227,405

DBW Investments Ltd holds a charge over all other freehold and leasehold property now or in the future belonging to the company together with all buildings, trade and other fixtures, fixed plant and machinery of the company from time to time on such property and ; all patents, copyrights, marks, service marks, designs and other intellectual property rights (including without limitation business names, know-how, formulae, inventions, confidential information, trade secrets, computer software, programs and systems), claims and all fees, royalties and other rights of every kind deriving from such intellectual property now or in the future belonging to the company.
The charge contains a fixed charge and floating charge.
The floating charge covers all the property or undertaking of the company.
The charge contains negative pledge.