2023-04-01 02625733 2024-03-31 02625733 2023-04-01 2024-03-31 02625733 2023-03-31 02625733 2022-04-01 2023-03-31 02625733 uk-core:WithinOneYear 2023-03-31 02625733 uk-core:WithinOneYear 2024-03-31 02625733 uk-core:ShareCapital 2024-03-31 02625733 uk-core:ShareCapital 2023-03-31 02625733 uk-core:RetainedEarningsAccumulatedLosses 2024-03-31 02625733 uk-core:RetainedEarningsAccumulatedLosses 2023-03-31 02625733 uk-bus:Director1 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure 02625733 uk-bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 02625733 uk-bus:FRS102 2023-04-01 2024-03-31 02625733 uk-bus:FullAccounts 2023-04-01 2024-03-31 02625733 uk-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31
Parkroyd House Management Company Limited
Registered Number:02625733
For the year ended 31 March 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2024
Parkroyd House Management Company Limited
Contents Page
1
Statement of Financial Position
2
Notes to the Financial Statements
3
Registered Number :
02625733
As at 31 March 2024
Parkroyd House Management Company Limited
Statement of Financial Position
£
£
2023
2024
Notes
Current assets
Trade and other receivables
1,042
2,473
2
3,447
Cash and cash equivalents
2,158
4,631
4,489
Trade and other payables: amounts falling due within
one year
(9,613)
(8,003)
3
(5,124)
(3,372)
Net current liabilities
Total assets less current liabilities
(3,372)
(5,124)
(3,372)
Net liabilities
(5,124)
Capital and reserves
Called up share capital
12
12
Retained earnings
(3,384)
(5,136)
(3,372)
(5,124)
Shareholders' funds
For the year ended 31 March 2024 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 of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
S Arnold Director
These financial statements were approved and authorised for issue by the Board on 16 September 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 March 2024
Parkroyd House Management Company Limited
Notes to the Financial Statements
Statutory Information
Parkroyd House Management Company Limited is a private limited company, limited by shares,
domiciled in England and Wales, registration number 02625733.
Principal place of business:
Parkroyd House
Torrs Park
DEVON
EX34 8AY
Registered address:
6 Beacon Castle
Granville Road
Ilfracombe
DEVON
EX34 8AS
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of
Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic
of Ireland' and the Companies Act 2006. The financial statements have been prepared under the
historical costs convention as modified by the revaluation of certain assets.
2. Trade and other receivables
2023
2024
£
£
Other debtors
2,473
1,042
3. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Other creditors
8,003
9,613
4. Average number of persons employed
During the year the average number of employees was 0
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