REGISTERED NUMBER: 02017807 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2025

FOR

PARKHILL (UK) LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

N Ridge

P Ridge

J S Sözen

J C Ridge

K E Tipton

SECRETARY:

P Ridge

REGISTERED OFFICE:

14 Halstead Street

Worsthorne

Burnley

Lancashire

BB10 3LS

REGISTERED NUMBER:

02017807 (England and Wales)

ACCOUNTANTS:

Ainsworths Limited

Chartered Accountants

Charter House

Stansfield Street

Nelson

Lancashire

BB9 9XY

FIXED ASSETS

Tangible assets

4

804

1,242

Investment property

5

390,000

300,000

390,804

301,242

CURRENT ASSETS

Debtors

6

565

588

Cash at bank and in hand

25,248

20,234

25,813

20,822

CREDITORS

Amounts falling due within one year

7

82,245

84,828

NET CURRENT LIABILITIES

(56,432

)

(64,006

)

TOTAL ASSETS LESS CURRENT LIABILITIES

334,372

237,236

PROVISIONS FOR LIABILITIES

35,663

18,563

NET ASSETS

298,709

218,673

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

298,609

218,573

SHAREHOLDERS' FUNDS

298,709

218,673

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.

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 17th September 2025 and were signed on its behalf by:

J C Ridge - Director

1.	STATUTORY INFORMATION

Parkhill (UK) 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 as modified by the revaluation of certain assets.

Turnover

Turnover represents rental income receivable.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

10% on cost

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

fittings

£

COST

At 1st April 2024

and 31st March 2025

12,159

DEPRECIATION

At 1st April 2024

10,917

Charge for year

438

At 31st March 2025

11,355

NET BOOK VALUE

At 31st March 2025

804

At 31st March 2024

1,242

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1st April 2024

300,000

Revaluations

90,000

At 31st March 2025

390,000

NET BOOK VALUE

At 31st March 2025

390,000

At 31st March 2024

300,000

Fair value at 31st March 2025 is represented by:

£

Valuation in 2025

390,000

If investment property had not been revalued it would have been included at the following historical cost:

31.3.25

31.3.24

£

£

Cost

115,086

115,086

Investment property was valued on a fair value basis on 31st March 2025 by the directors .

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Other debtors

565

588

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade creditors

270

745

Other creditors

81,975

84,083

82,245

84,828