REGISTERED NUMBER: 14483031 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST DECEMBER 2024

FOR

PARROT ENVIRONMENTAL LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

D Strohmann

J Strohmann

REGISTERED OFFICE:

Unit 1, Abbey Road

Wrexham

LL13 9RF

REGISTERED NUMBER:

14483031 (England and Wales)

AUDITORS:

M. D. Coxey and Co. Limited

Chartered Accountants

and Statutory Auditors

25 Grosvenor Road

Wrexham

LL11 1BT

BANKERS:

Barclays Bank plc

Leicester Servicing Centre

Leicester

Leicestershire

LE87 2BB

FIXED ASSETS

Tangible assets

4

734

874

CURRENT ASSETS

Debtors

5

22,622

6,303

Cash at bank

44,944

2,131

67,566

8,434

CREDITORS

Amounts falling due within one year

6

63,422

6,290

NET CURRENT ASSETS

4,144

2,144

TOTAL ASSETS LESS CURRENT LIABILITIES

4,878

3,018

PROVISIONS FOR LIABILITIES

184

219

NET ASSETS

4,694

2,799

CAPITAL AND RESERVES

Called up share capital

7

100

100

Retained earnings

4,594

2,699

SHAREHOLDERS' FUNDS

4,694

2,799

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30th December 2025 and were signed on its behalf by:

D Strohmann - Director

J Strohmann - Director

1.	STATUTORY INFORMATION

Parrot Environmental 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.

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

-

15% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 NIL (2023 - NIL).

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

£

COST

At 1st January 2024

and 31st December 2024

932

DEPRECIATION

At 1st January 2024

58

Charge for year

140

At 31st December 2024

198

NET BOOK VALUE

At 31st December 2024

734

At 31st December 2023

874

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Trade debtors

13,779

6,163

Amounts owed by group undertakings

3,832

100

VAT

4,971

-

Prepayments

40

40

22,622

6,303

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Trade creditors

113

192

Amounts owed to group undertakings

61,651

436

Tax

1,133

574

VAT

-

1,088

Accrued expenses

525

4,000

63,422

6,290

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.24

31.12.23

value:

£

£

100

Ordinary

1

100

100

8.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Anthony Lewis (Senior Statutory Auditor)

for and on behalf of M. D. Coxey and Co. Limited

9.	CAPITAL COMMITMENTS

31.12.24

31.12.23

£

£

Contracted but not provided for in the

financial statements

-

-

10.	RELATED PARTY DISCLOSURES

11.	ULTIMATE CONTROLLING PARTY

The controlling party is AST Recycling and Reconditioning Limited.

The ultimate controlling party is Hapro GbR.