Company Registration No. 12195135 (England and Wales)
Parkhouse Estates Holdings Limited
Unaudited accounts
for the year ended 31 January 2025
Parkhouse Estates Holdings Limited
Unaudited accounts
Contents
Parkhouse Estates Holdings Limited
Company Information
for the year ended 31 January 2025
Directors
Duncan Game
Natalie Game
Company Number
12195135 (England and Wales)
Registered Office
Unit 10 Birch
Kembrey Business Park
Swindon
SN2 8UU
United Kingdom
Parkhouse Estates Holdings Limited
Statement of financial position
as at 31 January 2025
Investments
921,045
921,045
Cash at bank and in hand
19,321
21,790
Creditors: amounts falling due within one year
(923,478)
(1,073,517)
Net current liabilities
(850,027)
(843,127)
Total assets less current liabilities
71,018
77,918
Creditors: amounts falling due after more than one year
-
(27,148)
Called up share capital
100
100
Profit and loss account
70,918
50,670
Shareholders' funds
71,018
50,770
For the year ending 31 January 2025 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 15 April 2025 and were signed on its behalf by
Duncan Game
Director
Company Registration No. 12195135
Parkhouse Estates Holdings Limited
Notes to the Accounts
for the year ended 31 January 2025
Parkhouse Estates Holdings Limited is a private company, limited by shares, registered in England and Wales, registration number 12195135. The registered office is Unit 10 Birch, Kembrey Business Park , Swindon, SN2 8UU, United Kingdom.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
4
Investments
Subsidiary undertakings
Valuation at 1 February 2024
921,045
Valuation at 31 January 2025
921,045
Amounts falling due within one year
Trade debtors
54,130
208,600
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
21,428
76,714
Amounts owed to group undertakings and other participating interests
864,270
898,426
Taxes and social security
3,577
8,829
Other creditors
25,148
58,148
7
Creditors: amounts falling due after more than one year
2025
2024
Parkhouse Estates Holdings Limited
Notes to the Accounts
for the year ended 31 January 2025
8
Transactions with related parties
During the year the Company provided management services to it's subsidiary, Industrial Electronic Wiring Limited to the value of £81,275 (2024: £193,000). At the year end Industrial Electronic Wiring Limited owed Parkhouse Estates Holdings Limited £54,130 (2024: £208,600).
9
Average number of employees
During the year the average number of employees was 2 (2024: 2).