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REGISTERED NUMBER: 09786600 (England and Wales)
























UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

PARKFIELD PROPERTIES (HARROGATE) LIMITED
PARKFIELD PROPERTIES (HARROGATE) LIMITED (REGISTERED NUMBER: 09786600)

CONTENTS OF THE FINANCIAL STATEMENTS
For The Year Ended 30 September 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


PARKFIELD PROPERTIES (HARROGATE) LIMITED

COMPANY INFORMATION
For The Year Ended 30 September 2024







DIRECTOR: T Gooden





REGISTERED OFFICE: 3 Park Square East
Leeds
West Yorkshire
LS1 2NE





REGISTERED NUMBER: 09786600 (England and Wales)





ACCOUNTANTS: Fortus Limited
3 Park Square East
Leeds
LS1 2NE
Page 1
PARKFIELD PROPERTIES (HARROGATE) LIMITED (REGISTERED NUMBER: 09786600)

BALANCE SHEET
30 September 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 18,514 20,617
Investment property 5 400,000 400,000
418,514 420,617

CURRENT ASSETS
Debtors 6 2,000 2,000
Cash at bank and in hand 35,024 39,807
37,024 41,807
CREDITORS
Amounts falling due within one year 7 128,444 116,603
NET CURRENT LIABILITIES (91,420 ) (74,796 )
TOTAL ASSETS LESS CURRENT LIABILITIES 327,094 345,821

CREDITORS
Amounts falling due after more than
one year
8
(277,602
)
(294,227
)

PROVISIONS FOR LIABILITIES (3,518 ) (3,917 )
NET ASSETS 45,974 47,677

CAPITAL AND RESERVES
Called up share capital 10 10
Fair value reserve 15,477 15,477
Retained earnings 30,487 32,190
SHAREHOLDERS' FUNDS 45,974 47,677

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 notes form part of these financial statements

Page 2 continued...
PARKFIELD PROPERTIES (HARROGATE) LIMITED (REGISTERED NUMBER: 09786600)

BALANCE SHEET - continued
30 September 2024


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 director and authorised for issue on 20 November 2025 and were signed by:





T Gooden - Director


The notes form part of these financial statements

Page 3
PARKFIELD PROPERTIES (HARROGATE) LIMITED (REGISTERED NUMBER: 09786600)

NOTES TO THE FINANCIAL STATEMENTS
For The Year Ended 30 September 2024


1. STATUTORY INFORMATION

Parkfield Properties (Harrogate) 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 as modified by the revaluation of certain assets.

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 - 20% on cost
Computer equipment - 20% 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.

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 (2023 - 2 ) .

Page 4 continued...
PARKFIELD PROPERTIES (HARROGATE) LIMITED (REGISTERED NUMBER: 09786600)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 30 September 2024


4. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£    £    £   
COST
At 1 October 2023 23,690 - 23,690
Additions - 307 307
At 30 September 2024 23,690 307 23,997
DEPRECIATION
At 1 October 2023 3,073 - 3,073
Charge for year 2,359 51 2,410
At 30 September 2024 5,432 51 5,483
NET BOOK VALUE
At 30 September 2024 18,258 256 18,514
At 30 September 2023 20,617 - 20,617

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 October 2023
and 30 September 2024 400,000
NET BOOK VALUE
At 30 September 2024 400,000
At 30 September 2023 400,000

Fair value at 30 September 2024 is represented by:
£   
Valuation in 2021 19,109
Cost 380,891
400,000

Investment Property was valued on an open market basis on 30 September 2021 by the directors under their discretion .

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Prepayments and accrued income 2,000 2,000

Page 5 continued...
PARKFIELD PROPERTIES (HARROGATE) LIMITED (REGISTERED NUMBER: 09786600)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 30 September 2024


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Loan creditor 24,804 24,804
VAT 2,893 494
Due to related undertakings 96,355 87,913
Accrued expenses 4,392 3,392
128,444 116,603

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Loan creditor 277,602 294,227

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 September 2024 and 30 September 2023:

2024 2023
£    £   
T Gooden
Balance outstanding at start of year - -
Amounts advanced 38,069 -
Amounts repaid (38,069 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - -

10. SECURED DEBTS

The loan creditor amounting to £302,406 (2023: £319,031) in total is secured by way of debenture over the investment property of the company.

Page 6