Company Registration No. 10806512 (England and Wales)
PINK PARROT HOLDING LIMITED
Unaudited accounts
for the year ended 30 September 2024
PINK PARROT HOLDING LIMITED
Unaudited accounts
Contents
PINK PARROT HOLDING LIMITED
Company Information
for the year ended 30 September 2024
Director
Mark Jonathan Scholey
Company Number
10806512 (England and Wales)
Registered Office
Primrose Business Park Whites Lane
Blackwell
Alfreton
DE55 5GZ
United Kingdom
Accountants
Hammond & Co
36 Chesterfield Road
Market Street
Staveley
Derbyshire
S43 3UT
PINK PARROT HOLDING LIMITED
Statement of financial position
as at 30 September 2024
Tangible assets
1,140,156
340,724
Cash at bank and in hand
1,042
55,889
Creditors: amounts falling due within one year
(658,766)
(364,249)
Net current liabilities
(274,298)
(73,293)
Total assets less current liabilities
865,858
267,431
Creditors: amounts falling due after more than one year
(676,040)
(139,655)
Provisions for liabilities
Deferred tax
(6,617)
(6,617)
Net assets
183,201
121,159
Called up share capital
100
100
Revaluation reserve
99,000
-
Profit and loss account
84,101
121,059
Shareholders' funds
183,201
121,159
For the year ending 30 September 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 director acknowledges his 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 and authorised for issue on 26 June 2025 and were signed on its behalf by
Mark Jonathan Scholey
Director
Company Registration No. 10806512
PINK PARROT HOLDING LIMITED
Notes to the Accounts
for the year ended 30 September 2024
PINK PARROT HOLDING LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10806512. The registered office is Primrose Business Park Whites Lane, Blackwell, Alfreton, DE55 5GZ, 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.
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:
Land & buildings
10% straight line
Plant & machinery
20% reducing balance
Motor vehicles
20% reducing balance
Computer equipment
33% reducing balance
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At valuation
At cost
At cost
At cost
At 1 October 2023
-
282,467
271,787
3,576
557,830
Additions
725,550
8,250
57,200
-
791,000
Revaluations
99,000
-
-
-
99,000
Disposals
-
(7,000)
(21,600)
-
(28,600)
At 30 September 2024
824,550
283,717
307,387
3,576
1,419,230
At 1 October 2023
-
109,668
104,534
2,904
217,106
Charge for the year
-
35,314
43,475
221
79,010
On disposals
-
(2,520)
(14,522)
-
(17,042)
At 30 September 2024
-
142,462
133,487
3,125
279,074
At 30 September 2024
824,550
141,255
173,900
451
1,140,156
At 30 September 2023
-
172,799
167,253
672
340,724
PINK PARROT HOLDING LIMITED
Notes to the Accounts
for the year ended 30 September 2024
Amounts falling due within one year
Trade debtors
329,254
200,225
Accrued income and prepayments
27,434
-
Other debtors
26,738
34,842
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
229,831
126,521
Trade creditors
98,119
46,653
Taxes and social security
121,076
61,173
Other creditors
27,051
3,571
Loans from directors
36,751
25,390
7
Creditors: amounts falling due after more than one year
2024
2023
Obligations under finance leases and hire purchase contracts
151,841
112,989
8
Average number of employees
During the year the average number of employees was 16 (2023: 14).