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PARK HAUS LTD.

Registered Number
11589044
(England and Wales)

Unaudited Financial Statements for the Year ended
30 September 2024

PARK HAUS LTD.
Company Information
for the year from 1 October 2023 to 30 September 2024

Directors

ADAMS, Timothy David
KESAVAN, Praveen

Registered Address

13 Rectory Lane
Breadsall
Derby
DE21 5LL

Registered Number

11589044 (England and Wales)
PARK HAUS LTD.
Statement of Financial Position
30 September 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets41,9722,320
Investment property5160,000160,000
161,972162,320
Current assets
Debtors223223
Cash at bank and on hand10,257961
10,4801,184
Creditors amounts falling due within one year6(3,840)(1,392)
Net current assets (liabilities)6,640(208)
Total assets less current liabilities168,612162,112
Creditors amounts falling due after one year7(137,050)(142,246)
Provisions for liabilities8(999)(999)
Net assets30,56318,867
Capital and reserves
Called up share capital100100
Other reserves1,9371,937
Profit and loss account28,52616,830
Shareholders' funds930,56318,867
The financial statements were approved and authorised for issue by the Board of Directors on 24 June 2025, and are signed on its behalf by:
ADAMS, Timothy David
Director
Registered Company No. 11589044
PARK HAUS LTD.
Notes to the Financial Statements
for the year ended 30 September 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Reducing balance (%)
Fixtures and fittings15
Investment property
The investment property is accounted for under FRS 102, Section 16 Investment Property. Investment property is remeasured to fair value at each balance sheet date with fair value gains and losses being reported in profit or loss. Investment property is shown at most recent valuation.
2.Average number of employees

20242023
Average number of employees during the year00
3.Deferred tax
Increases in the UK Corporation tax rate from 19% to 25% (19% effective from 1 April 2017, and 25% effective from 1 April 2023) have been substantively enacted. This will impact the company's future tax charge accordingly. The value of the deferred tax assets at the balance sheet date has been calculated using the applicable rate when the asset is expected to be realised.
4.Tangible fixed assets

Fixtures & fittings

Total

££
Cost or valuation
At 01 October 234,5574,557
At 30 September 244,5574,557
Depreciation and impairment
At 01 October 232,2372,237
Charge for year348348
At 30 September 242,5852,585
Net book value
At 30 September 241,9721,972
At 30 September 232,3202,320
5.Investment property
Fair value at 30 September 2024 is represented by: Cost £157,065 Valuation in 2019 £2,935 £160,000

£
Fair value at 01 October 23160,000
At 30 September 24160,000
6.Creditors: amounts due within one year

2024

2023

££
Taxation and social security3,120294
Accrued liabilities and deferred income7201,098
Total3,8401,392
7.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts121,259121,259
Other creditors15,79120,987
Total137,050142,246
The directors have provided a personal guarantee for the mortgage held by the company.
8.Provisions for liabilities

2024

2023

££
Net deferred tax liability (asset)999999
Total999999
9.Fair value reserve

£
Fair value reserve at 01 October 231,937
At 30 September 241,937