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Company Registration No. 00941488 (England and Wales)
PARKMOUNT ESTATE COMPANY (ALLERTON) LIMITED Unaudited accounts for the year ended 30 April 2024
PARKMOUNT ESTATE COMPANY (ALLERTON) LIMITED Unaudited accounts Contents
Page
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PARKMOUNT ESTATE COMPANY (ALLERTON) LIMITED Statement of financial position as at 30 April 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
613,162 
762,713 
Investment property
3,401,017 
3,546,017 
4,014,179 
4,308,730 
Current assets
Inventories
437,977 
404,635 
Debtors
661,907 
395,842 
Cash at bank and in hand
2,260 
10,078 
1,102,144 
810,555 
Creditors: amounts falling due within one year
(283,472)
(162,340)
Net current assets
818,672 
648,215 
Total assets less current liabilities
4,832,851 
4,956,945 
Creditors: amounts falling due after more than one year
(232,832)
(224,836)
Provisions for liabilities
Deferred tax
(539,762)
(539,762)
Net assets
4,060,257 
4,192,347 
Capital and reserves
Called up share capital
400 
400 
Revaluation reserve
2,762,521 
2,762,521 
Profit and loss account
1,297,336 
1,429,426 
Shareholders' funds
4,060,257 
4,192,347 
For the year ending 30 April 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 of Directors and authorised for issue on 30 January 2025 and were signed on its behalf by
Mr K A Kunz Director Company Registration No. 00941488
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PARKMOUNT ESTATE COMPANY (ALLERTON) LIMITED Notes to the Accounts for the year ended 30 April 2024
1
Statutory information
PARKMOUNT ESTATE COMPANY (ALLERTON) LIMITED is a private company, limited by shares, registered in England and Wales, registration number 00941488. The registered office is GRANGE FARM, ARTHINGTON, OTLEY, WEST YORKSHIRE, LS21 1PY.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% reducing balance
Fixtures & fittings
25% reducing balance
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PARKMOUNT ESTATE COMPANY (ALLERTON) LIMITED Notes to the Accounts for the year ended 30 April 2024
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 May 2023
1,591,398 
18,680 
44,671 
1,654,749 
Additions
121,088 
- 
- 
121,088 
Disposals
(217,392)
- 
- 
(217,392)
At 30 April 2024
1,495,094 
18,680 
44,671 
1,558,445 
Depreciation
At 1 May 2023
864,226 
4,670 
23,140 
892,036 
Charge for the year
164,181 
4,670 
4,340 
173,191 
On disposals
(119,944)
- 
- 
(119,944)
At 30 April 2024
908,463 
9,340 
27,480 
945,283 
Net book value
At 30 April 2024
586,631 
9,340 
17,191 
613,162 
At 30 April 2023
727,172 
14,010 
21,531 
762,713 
5
Investment property
2024 
£ 
Fair value at 1 May 2023
3,546,017 
Disposals
(145,000)
At 30 April 2024
3,401,017 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
7,833 
(2,050)
Trade debtors
638,878 
205,773 
Other debtors
15,196 
192,119 
661,907 
395,842 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Obligations under finance leases and hire purchase contracts
114,113 
100,487 
Trade creditors
117,819 
11,804 
Taxes and social security
1,507 
- 
Other creditors
47,833 
47,999 
Loans from directors
150 
- 
Accruals
2,050 
2,050 
283,472 
162,340 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Obligations under finance leases and hire purchase contracts
232,832 
224,836 
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PARKMOUNT ESTATE COMPANY (ALLERTON) LIMITED Notes to the Accounts for the year ended 30 April 2024
9
Average number of employees
During the year the average number of employees was 3 (2023: 2).
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