REGISTERED NUMBER: 13324682 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 April 2025

for

Parker Financial Advice Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr R D Parker

Mr J C E Parker

Mr B Parker

REGISTERED OFFICE:

5 Larchmere Grove

Up Hatherley

Cheltenham

Gloucestershire

GL51 3NS

REGISTERED NUMBER:

13324682 (England and Wales)

ACCOUNTANTS:

Francis & Co

Second Floor

123 Promenade

Cheltenham

Gloucestershire

GL50 1NW

FIXED ASSETS

Tangible assets

4

1,021

1,026

CURRENT ASSETS

Stocks

4,600

9,000

Debtors

5

788

1,522

Cash at bank

29,745

11,051

35,133

21,573

CREDITORS

Amounts falling due within one year

6

27,828

21,679

NET CURRENT ASSETS/(LIABILITIES)

7,305

(106

)

TOTAL ASSETS LESS CURRENT LIABILITIES

8,326

920

CAPITAL AND RESERVES

Called up share capital

30

20

Retained earnings

8,296

900

8,326

920

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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 2 October 2025 and were signed on its behalf by:

Mr B Parker - Director

1.	STATUTORY INFORMATION

Parker Financial Advice Ltd 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

-

20% on cost

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 May 2024

2,565

Additions

508

At 30 April 2025

3,073

DEPRECIATION

At 1 May 2024

1,539

Charge for year

513

At 30 April 2025

2,052

NET BOOK VALUE

At 30 April 2025

1,021

At 30 April 2024

1,026

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.25

30.4.24

£

£

Other debtors

788

1,522

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.25

30.4.24

£

£

Trade creditors

1,346

-

Taxation and social security

2,277

21

Other creditors

24,205

21,658

27,828

21,679