REGISTERED NUMBER: 02175792 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 June 2024

for

Parkgate House Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTORS:

L Smith

R G Davey

SECRETARY:

L Smith

REGISTERED OFFICE:

1 Minster Court

Tuscam Way

Camberley

Surrey

GU15 3YY

REGISTERED NUMBER:

02175792 (England and Wales)

ACCOUNTANTS:

Butt Miller

Chartered Accountants

1 Minster Court

Tuscam Way

Camberley

Surrey

GU15 3YY

FIXED ASSETS

Tangible assets

4

-

-

CURRENT ASSETS

Stocks

5

204,466

204,466

Debtors

6

1,673

711

206,139

205,177

CREDITORS

Amounts falling due within one year

7

(101,170

)

(62,080

)

NET CURRENT ASSETS

104,969

143,097

TOTAL ASSETS LESS CURRENT LIABILITIES

104,969

143,097

CAPITAL AND RESERVES

Called up share capital

250,484

250,484

Retained earnings

(145,515

)

(107,387

)

104,969

143,097

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 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 20 October 2025 and were signed on its behalf by:

R G Davey - Director

1.	STATUTORY INFORMATION

Parkgate House 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Tangible fixed assets

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

Plant and machinery

-

25% on cost

Motor vehicles

-

25% on cost

Work in progress

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

Going concern

After making enquiries, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. For this reason, they continue to adopt the going concern basis in preparing the financial statements.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

machinery

vehicles

Totals

£

£

£

COST

At 1 July 2023

25,605

44,866

70,471

Disposals

(9,470

)

-

(9,470

)

At 30 June 2024

16,135

44,866

61,001

DEPRECIATION

At 1 July 2023

25,605

44,866

70,471

Eliminated on disposal

(9,470

)

-

(9,470

)

At 30 June 2024

16,135

44,866

61,001

NET BOOK VALUE

At 30 June 2024

-

-

-

At 30 June 2023

-

-

-

5.

STOCKS

2024

2023

£

£

Work in progress

204,466

204,466

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Other debtors

259

259

VAT

1,414

452

1,673

711

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Amounts owed to group undertakings

8

8

Other creditors

66,778

57,370

Accruals

34,384

4,702

101,170

62,080