REGISTERED NUMBER: |
Unaudited Financial Statements for the Year Ended 31 July 2024 |
for |
D C Parrish & Sons Ltd |
REGISTERED NUMBER: |
Unaudited Financial Statements for the Year Ended 31 July 2024 |
for |
D C Parrish & Sons Ltd |
D C Parrish & Sons Ltd (Registered number: 09030311) |
Contents of the Financial Statements |
for the Year Ended 31 July 2024 |
Page |
Company Information | 1 |
Abridged Balance Sheet | 2 |
Notes to the Financial Statements | 4 |
D C Parrish & Sons Ltd |
Company Information |
for the Year Ended 31 July 2024 |
DIRECTOR: |
REGISTERED OFFICE: |
BUSINESS ADDRESS: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Lake House |
Market Hill |
Royston |
Hertfordshire |
SG8 9JN |
D C Parrish & Sons Ltd (Registered number: 09030311) |
Abridged Balance Sheet |
31 July 2024 |
31.7.24 | 31.7.23 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
CURRENT ASSETS |
Debtors |
Cash at bank |
CREDITORS |
Amounts falling due within one year |
NET CURRENT LIABILITIES | ( |
) | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
( |
) |
CREDITORS |
Amounts falling due after more than one year |
NET LIABILITIES | ( |
) | ( |
) |
CAPITAL AND RESERVES |
Called up share | 5 |
Retained earnings | ( |
) | ( |
) |
SHAREHOLDERS' FUNDS | ( |
) | ( |
) |
The director acknowledges his 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. |
D C Parrish & Sons Ltd (Registered number: 09030311) |
Abridged Balance Sheet - continued |
31 July 2024 |
The financial statements were approved by the director and authorised for issue on |
D C Parrish & Sons Ltd (Registered number: 09030311) |
Notes to the Financial Statements |
for the Year Ended 31 July 2024 |
1. | STATUTORY INFORMATION |
D C Parrish & Sons Ltd is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Turnover |
Turnover represents net contract work invoiced in arrears, excluding value added tax. |
Tangible fixed assets |
Plant & machinery | 20% reducing balance |
Fixtures & fittings | 15% reducing balance |
Motor vehicles | 25% reducing balance |
Tractors & combines | 15% reducing balance |
Going concern |
The company is currently showing a net liabilities position of £100,070 (2023 £116,838) at 31st July 2024. This is largely due to a liability of £83,510 (2023 £83,096) which is due to Mr Parrish who is a director of the company. |
The directors are of the opinion that trading results are likely to improve and it is not their intention to recall the balance owed to them in the near future. Therefore they continue to adopt the going concern basis when preparing the accounts. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was |
D C Parrish & Sons Ltd (Registered number: 09030311) |
Notes to the Financial Statements - continued |
for the Year Ended 31 July 2024 |
4. | TANGIBLE FIXED ASSETS |
Totals |
£ |
COST |
At 1 August 2023 |
Additions |
Disposals | ( |
) |
At 31 July 2024 |
DEPRECIATION |
At 1 August 2023 |
Charge for year |
Eliminated on disposal | ( |
) |
At 31 July 2024 |
NET BOOK VALUE |
At 31 July 2024 |
At 31 July 2023 |
5. | CALLED UP SHARE |
Allotted, issued and fully paid: |
Number: | Class: | Nominal | 31.7.24 | 31.7.23 |
value: | £ | £ |
Ordinary | £1.00 | 100 | 100 |