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REGISTERED NUMBER: 12730355 (England and Wales)


















Unaudited Financial Statements for the Year Ended 31 March 2024

for

J Parrish and Son (Holdings) Limited

J Parrish and Son (Holdings) Limited (Registered number: 12730355)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


J Parrish and Son (Holdings) Limited

Company Information
for the Year Ended 31 March 2024







DIRECTORS: Mr D J Parrish
Mrs S J Parrish





REGISTERED OFFICE: Stanford Bury Farm
Shefford
Bedfordshire
SG17 5NS





REGISTERED NUMBER: 12730355 (England and Wales)





ACCOUNTANTS: George Hay Partnership LLP
Chartered Accountants
Brigham House
High Street
Biggleswade
Bedfordshire
SG18 0LD

J Parrish and Son (Holdings) Limited (Registered number: 12730355)

Abridged Balance Sheet
31 March 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Investments 5 898,557 984,521

CURRENT ASSETS
Debtors 430,864 207,827
Cash in hand 4,701 31,234
435,565 239,061
CREDITORS
Amounts falling due within one year 288,520 232,548
NET CURRENT ASSETS 147,045 6,513
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,045,602

991,034

PROVISIONS FOR LIABILITIES 8,045 -
NET ASSETS 1,037,557 991,034

CAPITAL AND RESERVES
Called up share capital 6 102 102
Fair value reserve 7 236,225 115,498
Retained earnings 801,230 875,434
SHAREHOLDERS' FUNDS 1,037,557 991,034

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

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 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.

J Parrish and Son (Holdings) Limited (Registered number: 12730355)

Abridged Balance Sheet - continued
31 March 2024


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

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 March 2024 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27 December 2024 and were signed on its behalf by:





Mrs S J Parrish - Director


J Parrish and Son (Holdings) Limited (Registered number: 12730355)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

J Parrish and Son (Holdings) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. STATEMENT OF COMPLIANCE

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Debtors and creditors receivable / payable within one year
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

Other investments
Listed Investments are valued publicly traded fair value at the balance sheet date according to the valuation provided by the professional fund managers.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

J Parrish and Son (Holdings) Limited (Registered number: 12730355)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

5. FIXED ASSET INVESTMENTS

Information on investments other than loans is as follows:
Totals
£   
COST OR VALUATION
At 1 April 2023 984,521
Additions 228,143
Disposals (442,879 )
Revaluations 128,772
At 31 March 2024 898,557
NET BOOK VALUE
At 31 March 2024 898,557
At 31 March 2023 984,521

Cost or valuation at 31 March 2024 is represented by:
Totals
£   
Valuation in 2021 91,725
Valuation in 2022 10,676
Valuation in 2023 13,097
Valuation in 2024 128,772
Cost 654,287
898,557

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
102 Ordinary £1 102 102

7. RESERVES
Fair
value
reserve
£   
At 1 April 2023 115,498
Transfer 120,727

At 31 March 2024 236,225