1 October 2023 false No description of principal activity Taxfiler 2024.6 10806512business:PrivateLimitedCompanyLtd2023-10-012024-09-30 108065122023-09-30 108065122023-10-012024-09-30 10806512business:AuditExemptWithAccountantsReport2023-10-012024-09-30 10806512business:FilletedAccounts2023-10-012024-09-30 108065122024-09-30 10806512business:Director12023-10-012024-09-30 10806512business:RegisteredOffice2023-10-012024-09-30 108065122023-09-30 10806512core:WithinOneYear2024-09-30 10806512core:WithinOneYear2023-09-30 10806512core:AfterOneYear2024-09-30 10806512core:AfterOneYear2023-09-30 10806512core:ShareCapitalcore:PreviouslyStatedAmount2024-09-30 10806512core:ShareCapitalcore:PreviouslyStatedAmount2023-09-30 10806512core:RevaluationReservecore:PreviouslyStatedAmount2024-09-30 10806512core:RevaluationReservecore:PreviouslyStatedAmount2023-09-30 10806512core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-09-30 10806512core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-09-30 10806512core:PreviouslyStatedAmount2024-09-30 10806512core:PreviouslyStatedAmount2023-09-30 10806512business:SmallEntities2023-10-012024-09-30 10806512countries:EnglandWales2023-10-012024-09-30 10806512core:LandBuildings2023-10-012024-09-30 10806512core:PlantMachinery2023-10-012024-09-30 10806512core:MotorVehicles2023-10-012024-09-30 10806512core:ComputerEquipment2023-10-012024-09-30 10806512core:LandBuildings2023-09-30 10806512core:PlantMachinery2023-09-30 10806512core:MotorVehicles2023-09-30 10806512core:ComputerEquipment2023-09-30 10806512core:LandBuildings2024-09-30 10806512core:PlantMachinery2024-09-30 10806512core:MotorVehicles2024-09-30 10806512core:ComputerEquipment2024-09-30 108065122022-10-012023-09-30 iso4217:GBP xbrli:pure
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
Page
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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
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PINK PARROT HOLDING LIMITED Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,140,156 
340,724 
Current assets
Debtors
383,426 
235,067 
Cash at bank and in hand
1,042 
55,889 
384,468 
290,956 
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 
Capital and reserves
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
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PINK PARROT HOLDING LIMITED Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
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.
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:
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 
Depreciation
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 
Net book value
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 
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PINK PARROT HOLDING LIMITED Notes to the Accounts for the year ended 30 September 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
329,254 
200,225 
Accrued income and prepayments
27,434 
- 
Other debtors
26,738 
34,842 
383,426 
235,067 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
229,831 
126,521 
VAT
145,938 
100,941 
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 
658,766 
364,249 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
524,199 
26,666 
Obligations under finance leases and hire purchase contracts
151,841 
112,989 
676,040 
139,655 
8
Average number of employees
During the year the average number of employees was 16 (2023: 14).
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