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Company Registration No. 02614429 (England and Wales)
A. Parry Construction Co Limited Unaudited accounts for the year ended 31 May 2024
A. Parry Construction Co Limited Unaudited accounts Contents
Page
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A. Parry Construction Co Limited Company Information for the year ended 31 May 2024
Directors
Mr Gareth Jones Mr Carl Bellis
Company Number
02614429 (England and Wales)
Registered Office
Unit 6, Antelope Industrial Estate Rhydymwyn Mold Flintshire CH7 5JH
Accountants
P & L Accountancy 51 High Street Mold Flintshire CH7 1BQ
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A. Parry Construction Co Limited Statement of financial position as at 31 May 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
26,000 
52,000 
Tangible assets
- 
39,929 
26,000 
91,929 
Current assets
Inventories
15,764 
21,845 
Debtors
39,546 
201,183 
Cash at bank and in hand
23,596 
35,561 
78,906 
258,589 
Creditors: amounts falling due within one year
(552,336)
(913,667)
Net current liabilities
(473,430)
(655,078)
Total assets less current liabilities
(447,430)
(563,149)
Creditors: amounts falling due after more than one year
(94,553)
(163,641)
Provisions for liabilities
Deferred tax
- 
(16,582)
Net liabilities
(541,983)
(743,372)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(542,083)
(743,472)
Shareholders' funds
(541,983)
(743,372)
For the year ending 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 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 17 February 2025 and were signed on its behalf by
Mr Gareth Jones Director Company Registration No. 02614429
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A. Parry Construction Co Limited Notes to the Accounts for the year ended 31 May 2024
1
Statutory information
A. Parry Construction Co Limited is a private company, limited by shares, registered in England and Wales, registration number 02614429. The registered office is Unit 6, Antelope Industrial Estate, Rhydymwyn, Mold, Flintshire, CH7 5JH.
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
15% RB
Motor vehicles
25% RB
Fixtures & fittings
10% RB
Computer equipment
15% RB
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other 
£ 
Cost
At 1 June 2023
130,000 
At 31 May 2024
130,000 
Amortisation
At 1 June 2023
78,000 
Charge for the year
26,000 
At 31 May 2024
104,000 
Net book value
At 31 May 2024
26,000 
At 31 May 2023
52,000 
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A. Parry Construction Co Limited Notes to the Accounts for the year ended 31 May 2024
5
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 June 2023
221,892 
23,702 
4,070 
15,712 
265,376 
Disposals
(81,805)
(23,702)
(4,070)
(15,712)
(125,289)
At 31 May 2024
140,087 
- 
- 
- 
140,087 
Depreciation
At 1 June 2023
185,655 
23,102 
3,765 
12,925 
225,447 
Charge for the year
14,391 
- 
- 
- 
14,391 
On disposals
(59,959)
(23,102)
(3,765)
(12,925)
(99,751)
At 31 May 2024
140,087 
- 
- 
- 
140,087 
Net book value
At 31 May 2024
- 
- 
- 
- 
- 
At 31 May 2023
36,237 
600 
305 
2,787 
39,929 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
35,801 
140,128 
Accrued income and prepayments
3,745 
61,055 
39,546 
201,183 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
8,418 
57,045 
Trade creditors
42,484 
466,222 
Amounts owed to group undertakings and other participating interests
494,845 
426,165 
Taxes and social security
5,759 
5,066 
Other creditors
330 
(40,831)
Accruals
500 
- 
552,336 
913,667 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Other creditors
94,553 
163,641 
9
Average number of employees
During the year the average number of employees was 12 (2023: 12).
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