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PARKSPAN HOLDINGS(NORTH WESTERN)
LIMITED

Unaudited Financial Statements

for the Year Ended 31st March 2025






PARKSPAN HOLDINGS(NORTH WESTERN)
LIMITED (REGISTERED NUMBER: 00869365)






Contents of the Financial Statements
for the year ended 31st March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


PARKSPAN HOLDINGS(NORTH WESTERN)
LIMITED

Company Information
for the year ended 31st March 2025







DIRECTORS: Miss C A Matthews
G Matthews





REGISTERED OFFICE: Trelawney Towers
Chester Road
Flint
Flintshire
CH6 5DU





REGISTERED NUMBER: 00869365 (England and Wales)






PARKSPAN HOLDINGS(NORTH WESTERN)
LIMITED (REGISTERED NUMBER: 00869365)

Balance Sheet
31st March 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - -
Investment property 5 84,914 84,914
84,914 84,914

CURRENT ASSETS
Debtors 6 15,600 23,169
Cash at bank 9,278 6,639
24,878 29,808
CREDITORS
Amounts falling due within one year 7 23,534 17,319
NET CURRENT ASSETS 1,344 12,489
TOTAL ASSETS LESS CURRENT LIABILITIES 86,258 97,403

CAPITAL AND RESERVES
Called up share capital 3,332 3,332
Capital redemption reserve 6,668 6,668
Retained earnings 76,258 87,403
SHAREHOLDERS' FUNDS 86,258 97,403

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

PARKSPAN HOLDINGS(NORTH WESTERN)
LIMITED (REGISTERED NUMBER: 00869365)

Balance Sheet - continued
31st March 2025


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 7th August 2025 and were signed on its behalf by:




Miss C A Matthews - Director



G Matthews - Director


PARKSPAN HOLDINGS(NORTH WESTERN)
LIMITED (REGISTERED NUMBER: 00869365)

Notes to the Financial Statements
for the year ended 31st March 2025

1. STATUTORY INFORMATION

Parkspan Holdings(North Western) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Financial instruments
Debtors/creditors and directors loans (being repayable on demand) are measured at the undiscounted amount of the cash or other consideration expected to be paid.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

PARKSPAN HOLDINGS(NORTH WESTERN)
LIMITED (REGISTERED NUMBER: 00869365)

Notes to the Financial Statements - continued
for the year ended 31st March 2025

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st April 2024
and 31st March 2025 21,324
DEPRECIATION
At 1st April 2024
and 31st March 2025 21,324
NET BOOK VALUE
At 31st March 2025 -

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1st April 2024
and 31st March 2025 84,914
NET BOOK VALUE
At 31st March 2025 84,914
At 31st March 2024 84,914

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Amounts owed by group undertakings - 7,569
Other debtors 15,600 15,600
15,600 23,169

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Amounts owed to group undertakings 865 -
Taxation and social security 7,417 2,379
Other creditors 15,252 14,940
23,534 17,319

PARKSPAN HOLDINGS(NORTH WESTERN)
LIMITED (REGISTERED NUMBER: 00869365)

Notes to the Financial Statements - continued
for the year ended 31st March 2025

8. RELATED PARTY DISCLOSURES

Further included in other creditors is the sum of £865 (2024 - debtor - £7,569) being due to Parkspan Construction (North Western) Limited, a company in which Mr G Matthews and Miss C A Matthews are also directors and shareholders.

Also included in other creditors is the sum of £14,412 which is owed by the company to the directors Mr G Matthews and Miss C A Matthews.