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COMPANY REGISTRATION NUMBER: 02821484
Pargrange Limited
Filleted Unaudited Financial Statements
31 March 2025
Pargrange Limited
Statement of Financial Position
31 March 2025
2025
2024
£
£
Fixed assets
9,982
12,141
--------
---------
Current assets
42,708
27,791
Prepayments and accrued income
1,482
17,755
---------
---------
44,190
45,546
Creditors: amounts falling due within one year
15,320
21,875
---------
---------
Net current assets
28,870
23,671
---------
---------
Total assets less current liabilities
38,852
35,812
Accruals and deferred income
1,680
1,600
---------
---------
37,172
34,212
---------
---------
Capital and reserves
37,172
34,212
---------
---------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2024: 1 ).
2. Director's advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2025
Balance brought forward
Advances/ (credits) to the director
Amounts repaid
Balance outstanding
£
£
£
£
P G Clancy
16,356
( 13,375)
2,981
-----
---------
---------
--------
2024
Balance brought forward
Advances/ (credits) to the director
Amounts repaid
Balance outstanding
£
£
£
£
P G Clancy
-----
-----
-----
-----
This loan is interest-free and has since been repaid.
For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 13 May 2025 , and are signed on behalf of the board by:
P G Clancy
Director
Company registration number: 02821484
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 107 Hook Road, Surbiton, Surrey, KT6 5AH.