2023-06-01 2024-05-31 02925122 Parkhouse Management Company (Harrogate) Limited false 02925122 2023-06-01 2024-05-31 02925122 uk-bus:Director1 2023-06-01 2024-05-31 02925122 uk-bus:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 02925122 uk-bus:SmallEntities 2023-06-01 2024-05-31 02925122 uk-bus:FullAccounts 2023-06-01 2024-05-31 02925122 uk-bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 02925122 2023-06-01 02925122 2024-05-31 02925122 2023-05-31 xbrli:pure iso4217:GBP 02925122 2022-06-01 2023-05-31
Company Registration Number : 02925122 (England and Wales)
02925122
This company is a private limited company
This company sells stuff to other companies
The company was trading for the entire period
Full Accounts
2024-05-31
false
Parkhouse Management Company (Harrogate) Limited
The accounts were prepared in accordance with FRS102A
The accounts have been audited
2023-06-01
Parkhouse Management Company (Harrogate) Limited
Unaudited filleted financial statements
For the year ended 31 May 2024
Parkhouse Management Company (Harrogate) Limited
Contents
For the year ended 31 May 2024

CONTENTS PAGE
Company Information 3
Statement of Financial Position 4
Statement of movement in equity 5
Notes to the Financial Statements 6 - 7


Parkhouse Management Company (Harrogate) Limited
Company Information
For the year ended 31 May 2024

Company registration number 02925122 (England and Wales)
Directors Isabella Beatrice Ballanti
Lee John Smith
Registered office address 47 Park Drive
Harrogate
North Yorkshire
HG2 9AX
Accountant Root Accountants Ltd
Chartered Management Accountants
Sandown House
LS22 7DN
Parkhouse Management Company (Harrogate) Limited
Statement of Financial Position
For the year ended 31 May 2024

2024 2023
Notes £ £
Current assets
Debtors 5 1,224 1,367
Cash and cash equivalents 1,143 1,731
2,368 3,098
Current liabilities
Creditors: Amounts falling due within one year 6 (1,352) (1,931)
(1,352) (1,931)
Net current assets/(liabilities) 1,015 1,167
Total assets less current liabilities 1,015 1,167
Net assets/(liabilities) 1,015 1,167
Capital and reserves
Called up share capital 7 3 3
Retained earnings 1,012 1,164
Shareholder's funds 1,015 1,167
For the year ended 31 May 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.
The directors have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibility for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the special provisions of the Companies Act 2006 applicable to companies subject to the small companies' regime and in accordance with FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" Section 1A.
The profit and loss account has not been delivered to the Registrar of Companies in accordance with the special provisions applicable to companies subject to the small entities regime. All the members of the company have consented to the drawing up of the abridged balance sheet.
  • For the year ended 31 May 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 responsibility for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
  • These accounts 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 profit and loss account has not been delivered to the Registrar of Companies.
Approved by the Board on 07 February 2025
.............................
Isabella Beatrice Ballanti (Director)
Company registration number: 02925122
/* == Copy of Frs105 Balance Sheet for XML COntent ============================================================ */
Balance sheet at 2024-05-31 31 May 2024
2024 2023
£ £
Current Assets 1,143 1,954
Prepayments and accrued income 1,224 1,144
Creditors: amounts falling due within one year (1,352) (1,931)
Net current assets (liabilities) 1,015 1,167
Total assets less current liabilities 1,015 1,167
Net Assets (liabilities) 1,015 1,167
Capital and Reserves 1,015 1,167
For the year ending 31/05/2024 the company was entitled to exemption 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. For the year ending 31-05-2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit for the year in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. 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 in accordance with the small companies provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Approved by the board of directors on 07 February 2025 2025-02-07 and signed on behalf of the board,
.............................
Isabella Beatrice Ballanti
Director
Company registration number: 02925122
Parkhouse Management Company (Harrogate) Limited
Statement of movement in equity
For the year ended 31 May 2024

Equity share capital Retained earnings Total
£ £ £
As on 01 Jun 2022 3 644 647
Profit/Loss for the year - 520 520
As on 31 May 2023 and 01 Jun 2023 3 1,164 1,167

Profit/Loss for the year - (152) (152)
As on 31 May 2024 3 1,012 1,015
Parkhouse Management Company (Harrogate) Limited
Notes to the Financial Statements
For the year ended 31 May 2024

(1) General Information
The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is 47 Park Drive, Harrogate, North Yorkshire, HG2 9AX.

(2) Statement of compliance
These individual financial statements have been prepared in accordance with FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" Section 1A and Companies Act 2006, as applicable to companies subject to the small companies' regime.

(3) Significant Accounting Policies
Basis of Preparation
The financial statements have been prepared on the historical cost basis and in accordance with the Companies Act 2006. The presentation and functional currency of the company is pounds sterling. The financial statements are presented in pound units (£) unless stated otherwise.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax. The company recognises revenue when the amount of revenue can be measured reliably, when it is probable that future economic benefits will flow to the entity and when specific criteria have been met as described below.
Sale of goods
Sales of goods are recognised when the company has delivered the goods to the customer, no other significant obligation remains unfulfilled that may affect the customer's acceptance of the products and risks and rewards of ownership have transferred to them.

(4) Employees
During the year, the average number of employees including director was 2 (2023 : 2).

(5) Debtors
Amounts falling due within one year
2024 2023
£ £
Other debtors - 223
Prepayments and accrued income 1,224 1,144
1,224 1,367

(6) Creditors: Amounts falling due within one year
2024 2023
£ £
Other creditors 518 1,161
Accruals and deferred income 834 770
1,352 1,931

(7) Share capital
Alloted, called up and fully paid: 2024 2023
£ £
3 (2023 : 3) Allotted, Called up and fully paid of £ 1 each33
3 3
Retained earnings 2024
£
At 1 June 2023 1,164
Loss of the year (152)
At 31 May 2024 1,012