Caseware UK (AP4) 2023.0.135 2023.0.135 2024-04-052024-04-0522023-04-062falsetrueThe principal activity of the company continued to be that of collection agents.trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 05659302 2023-04-06 2024-04-05 05659302 2022-04-06 2023-04-05 05659302 2024-04-05 05659302 2023-04-05 05659302 c:Director1 2023-04-06 2024-04-05 05659302 d:CurrentFinancialInstruments 2024-04-05 05659302 d:CurrentFinancialInstruments 2023-04-05 05659302 d:CurrentFinancialInstruments d:WithinOneYear 2024-04-05 05659302 d:CurrentFinancialInstruments d:WithinOneYear 2023-04-05 05659302 d:ShareCapital 2024-04-05 05659302 d:ShareCapital 2023-04-05 05659302 c:OrdinaryShareClass1 2023-04-06 2024-04-05 05659302 c:OrdinaryShareClass1 2024-04-05 05659302 c:OrdinaryShareClass1 2023-04-05 05659302 c:FRS102 2023-04-06 2024-04-05 05659302 c:AuditExempt-NoAccountantsReport 2023-04-06 2024-04-05 05659302 c:FullAccounts 2023-04-06 2024-04-05 05659302 c:PrivateLimitedCompanyLtd 2023-04-06 2024-04-05 05659302 2 2023-04-06 2024-04-05 05659302 e:PoundSterling 2023-04-06 2024-04-05 xbrli:shares iso4217:GBP xbrli:pure
Registered number: 05659302









PARRISH MANAGEMENT LIMITED

UNAUDITED

FINANCIAL STATEMENTS
INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 5 APRIL 2024

 
PARRISH MANAGEMENT LIMITED
REGISTERED NUMBER: 05659302

BALANCE SHEET
AS AT 5 APRIL 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
49
4,946

Cash at bank and in hand
  
31,534
28,338

  
31,583
33,284

Creditors: amounts falling due within one year
 5 
(31,523)
(33,224)

Net current assets
  
 
 
60
 
 
60

Total assets less current liabilities
  
60
60

  

Net assets
  
60
60


Capital and reserves
  

Called up share capital 
 6 
60
60

  
60
60


The directors consider 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 directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The Company has opted not to file the profit and loss account in accordance with 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 18 November 2024.




J A N Parrish
Director

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
PARRISH MANAGEMENT LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 APRIL 2024

1.


General information

Parrish Management Limited is a private company limited by shares incorporated in England within the United Kingdom. The address of the registered office is Navestock Hall, Navestock, Romford, Essex, RM4 1HA. The company is not part of a group.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.3

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.4

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of
financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.

 
2.5

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.6

Interest income

Interest income is recognised in profit or loss using the effective interest method.


3.


Employees

The average monthly number of employees, including the directors, during the year was 2 (2022 - 2)

Page 2

 
PARRISH MANAGEMENT LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 APRIL 2024

4.


Debtors

2024
2023
£
£


Trade debtors
4
4,901

Called up share capital not paid
45
45

49
4,946



5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
3,871
10,896

Other taxation and social security
3
-

Other creditors
27,649
22,328

31,523
33,224



6.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



60 (2023 - 60) Ordinary shares of £1.00 each
60
60



7.


Related party transactions

100% (2022 - 100%) of the company's income derives from the collection of rents on behalf of related parties.


Page 3