2023-12-012024-11-302024-11-30false13761200PARROT INTERNATIONAL ASSET MANAGEMENT (UK) LTD2025-08-2063990falseiso4217:GBPxbrli:pure137612002023-11-30137612002024-11-30137612002023-12-012024-11-30137612002022-11-30137612002023-11-30137612002022-12-012023-11-3013761200bus:SmallEntities2023-12-012024-11-3013761200bus:AuditExempt-NoAccountantsReport2023-12-012024-11-3013761200bus:FullAccounts2023-12-012024-11-3013761200bus:PrivateLimitedCompanyLtd2023-12-012024-11-3013761200core:WithinOneYear2024-11-3013761200core:AfterOneYear2024-11-3013761200core:WithinOneYear2023-11-3013761200core:AfterOneYear2023-11-3013761200core:ShareCapital2024-11-3013761200core:SharePremium2024-11-3013761200core:RevaluationReserve2024-11-3013761200core:OtherReservesSubtotal2024-11-3013761200core:RetainedEarningsAccumulatedLosses2024-11-3013761200core:ShareCapital2023-11-3013761200core:SharePremium2023-11-3013761200core:RevaluationReserve2023-11-3013761200core:OtherReservesSubtotal2023-11-3013761200core:RetainedEarningsAccumulatedLosses2023-11-3013761200core:LandBuildings2024-11-3013761200core:PlantMachinery2024-11-3013761200core:Vehicles2024-11-3013761200core:FurnitureFittings2024-11-3013761200core:OfficeEquipment2024-11-3013761200core:NetGoodwill2024-11-3013761200core:IntangibleAssetsOtherThanGoodwill2024-11-3013761200core:ListedExchangeTraded2024-11-3013761200core:UnlistedNon-exchangeTraded2024-11-3013761200core:LandBuildings2023-11-3013761200core:PlantMachinery2023-11-3013761200core:Vehicles2023-11-3013761200core:FurnitureFittings2023-11-3013761200core:OfficeEquipment2023-11-3013761200core:NetGoodwill2023-11-3013761200core:IntangibleAssetsOtherThanGoodwill2023-11-3013761200core:ListedExchangeTraded2023-11-3013761200core:UnlistedNon-exchangeTraded2023-11-3013761200core:LandBuildings2023-12-012024-11-3013761200core:PlantMachinery2023-12-012024-11-3013761200core:Vehicles2023-12-012024-11-3013761200core:FurnitureFittings2023-12-012024-11-3013761200core:OfficeEquipment2023-12-012024-11-3013761200core:NetGoodwill2023-12-012024-11-3013761200core:IntangibleAssetsOtherThanGoodwill2023-12-012024-11-3013761200core:ListedExchangeTraded2023-12-012024-11-3013761200core:UnlistedNon-exchangeTraded2023-12-012024-11-3013761200core:MoreThanFiveYears2023-12-012024-11-3013761200core:Non-currentFinancialInstruments2024-11-3013761200core:Non-currentFinancialInstruments2023-11-3013761200dpl:CostSales2023-12-012024-11-3013761200dpl:DistributionCosts2023-12-012024-11-3013761200core:LandBuildings2023-12-012024-11-3013761200core:PlantMachinery2023-12-012024-11-3013761200core:Vehicles2023-12-012024-11-3013761200core:FurnitureFittings2023-12-012024-11-3013761200core:OfficeEquipment2023-12-012024-11-3013761200dpl:AdministrativeExpenses2023-12-012024-11-3013761200core:NetGoodwill2023-12-012024-11-3013761200core:IntangibleAssetsOtherThanGoodwill2023-12-012024-11-3013761200dpl:GroupUndertakings2023-12-012024-11-3013761200dpl:ParticipatingInterests2023-12-012024-11-3013761200dpl:GroupUndertakingscore:ListedExchangeTraded2023-12-012024-11-3013761200core:ListedExchangeTraded2023-12-012024-11-3013761200dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-12-012024-11-3013761200core:UnlistedNon-exchangeTraded2023-12-012024-11-3013761200dpl:CostSales2022-12-012023-11-3013761200dpl:DistributionCosts2022-12-012023-11-3013761200core:LandBuildings2022-12-012023-11-3013761200core:PlantMachinery2022-12-012023-11-3013761200core:Vehicles2022-12-012023-11-3013761200core:FurnitureFittings2022-12-012023-11-3013761200core:OfficeEquipment2022-12-012023-11-3013761200dpl:AdministrativeExpenses2022-12-012023-11-3013761200core:NetGoodwill2022-12-012023-11-3013761200core:IntangibleAssetsOtherThanGoodwill2022-12-012023-11-3013761200dpl:GroupUndertakings2022-12-012023-11-3013761200dpl:ParticipatingInterests2022-12-012023-11-3013761200dpl:GroupUndertakingscore:ListedExchangeTraded2022-12-012023-11-3013761200core:ListedExchangeTraded2022-12-012023-11-3013761200dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-12-012023-11-3013761200core:UnlistedNon-exchangeTraded2022-12-012023-11-3013761200core:NetGoodwill2024-11-3013761200core:IntangibleAssetsOtherThanGoodwill2024-11-3013761200core:LandBuildings2024-11-3013761200core:PlantMachinery2024-11-3013761200core:Vehicles2024-11-3013761200core:FurnitureFittings2024-11-3013761200core:OfficeEquipment2024-11-3013761200core:AfterOneYear2024-11-3013761200core:WithinOneYear2024-11-3013761200core:ListedExchangeTraded2024-11-3013761200core:UnlistedNon-exchangeTraded2024-11-3013761200core:ShareCapital2024-11-3013761200core:SharePremium2024-11-3013761200core:RevaluationReserve2024-11-3013761200core:OtherReservesSubtotal2024-11-3013761200core:RetainedEarningsAccumulatedLosses2024-11-3013761200core:NetGoodwill2023-11-3013761200core:IntangibleAssetsOtherThanGoodwill2023-11-3013761200core:LandBuildings2023-11-3013761200core:PlantMachinery2023-11-3013761200core:Vehicles2023-11-3013761200core:FurnitureFittings2023-11-3013761200core:OfficeEquipment2023-11-3013761200core:AfterOneYear2023-11-3013761200core:WithinOneYear2023-11-3013761200core:ListedExchangeTraded2023-11-3013761200core:UnlistedNon-exchangeTraded2023-11-3013761200core:ShareCapital2023-11-3013761200core:SharePremium2023-11-3013761200core:RevaluationReserve2023-11-3013761200core:OtherReservesSubtotal2023-11-3013761200core:RetainedEarningsAccumulatedLosses2023-11-3013761200core:NetGoodwill2022-11-3013761200core:IntangibleAssetsOtherThanGoodwill2022-11-3013761200core:LandBuildings2022-11-3013761200core:PlantMachinery2022-11-3013761200core:Vehicles2022-11-3013761200core:FurnitureFittings2022-11-3013761200core:OfficeEquipment2022-11-3013761200core:AfterOneYear2022-11-3013761200core:WithinOneYear2022-11-3013761200core:ListedExchangeTraded2022-11-3013761200core:UnlistedNon-exchangeTraded2022-11-3013761200core:ShareCapital2022-11-3013761200core:SharePremium2022-11-3013761200core:RevaluationReserve2022-11-3013761200core:OtherReservesSubtotal2022-11-3013761200core:RetainedEarningsAccumulatedLosses2022-11-3013761200core:AfterOneYear2023-12-012024-11-3013761200core:WithinOneYear2023-12-012024-11-3013761200core:Non-currentFinancialInstrumentscore:CostValuation2023-12-012024-11-3013761200core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-12-012024-11-3013761200core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-12-012024-11-3013761200core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-12-012024-11-3013761200core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-12-012024-11-3013761200core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-12-012024-11-3013761200core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-12-012024-11-3013761200core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-12-012024-11-3013761200core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-12-012024-11-3013761200core:Non-currentFinancialInstrumentscore:CostValuation2024-11-3013761200core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2024-11-3013761200core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2024-11-3013761200core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2024-11-3013761200core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2024-11-3013761200core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2024-11-3013761200core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2024-11-3013761200core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2024-11-3013761200core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2024-11-3013761200core:Non-currentFinancialInstrumentscore:CostValuation2023-11-3013761200core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-11-3013761200core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-11-3013761200core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-11-3013761200core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-11-3013761200core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-11-3013761200core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-11-3013761200core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-11-3013761200core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-11-3013761200bus:Director12023-12-012024-11-30

PARROT INTERNATIONAL ASSET MANAGEMENT (UK) LTD

Registered Number
13761200
(England and Wales)

Unaudited Financial Statements for the Year ended
30 November 2024

PARROT INTERNATIONAL ASSET MANAGEMENT (UK) LTD
Company Information
for the year from 1 December 2023 to 30 November 2024

Director

CHEN, Da Fang

Registered Address

35 Pond Street
London
NW3 2PN

Registered Number

13761200 (England and Wales)
PARROT INTERNATIONAL ASSET MANAGEMENT (UK) LTD
Statement of Financial Position
30 November 2024

Notes

2024

2023

£

£

£

£

Current assets
Debtors3641302
Cash at bank and on hand12,87737,948
13,51838,250
Creditors amounts falling due within one year4(34,449)(41,394)
Net current assets (liabilities)(20,931)(3,144)
Total assets less current liabilities(20,931)(3,144)
Net assets(20,931)(3,144)
Capital and reserves
Called up share capital11
Profit and loss account(20,932)(3,145)
Shareholders' funds(20,931)(3,144)
The financial statements were approved and authorised for issue by the Director on 20 August 2025, and are signed on its behalf by:
CHEN, Da Fang
Director
Registered Company No. 13761200
PARROT INTERNATIONAL ASSET MANAGEMENT (UK) LTD
Notes to the Financial Statements
for the year ended 30 November 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 compliance with FRS 102 Section 1A, as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Revenue from rendering of services
Revenue from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
Cash and cash equivalents
Cash and cash equivalents comprise cash at bank and on hand, demand deposits with banks and other short-term highly liquid investments with original maturities of three months or less.
2.Average number of employees

20242023
Average number of employees during the year11
3.Debtors: amounts due within one year

2024

2023

££
Other debtors641302
Total641302
4.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables-357
Amounts owed to related parties34,44934,211
Taxation and social security-1,781
Other creditors-5,045
Total34,44941,394