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Company Registration No. 09343699 (England and Wales)
Parrish Leisure Limited Unaudited accounts for the year ended 30 November 2025
Parrish Leisure Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Parrish Leisure Limited Company Information for the year ended 30 November 2025
Director
MR H Parrish
Company Number
09343699 (England and Wales)
Registered Office
THE DOWNSHIRE, 71 BALDWINS LANE CROXLEY GREEN RICKMANSWORTH HERTS WD3 3LT
Accountants
Dempsey & Co The Downshire 71 Baldwins Lane Croxley Green Rickmansworth Herts WD3 3LT
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Parrish Leisure Limited Statement of financial position as at 30 November 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
5
1,154,795
1,203,351
Current assets
Inventories
61,468
58,595
Debtors
6
76,482
7,600
Cash at bank and in hand
207,687
202,907
345,637
269,102
Creditors: amounts falling due within one year
7
(392,333)
(361,223)
Net current liabilities
(46,696)
(92,121)
Total assets less current liabilities
1,108,099
1,111,230
Creditors: amounts falling due after more than one year
8
(552,828)
(605,405)
Provisions for liabilities
Deferred tax
(114,068)
(87,489)
Net assets
441,203
418,336
Capital and reserves
Called up share capital
9
100
100
Profit and loss account
441,103
418,236
Shareholders' funds
441,203
418,336
For the year ending 30 November 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 16 February 2026 and were signed on its behalf by
MR H Parrish Director Company Registration No. 09343699
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Parrish Leisure Limited Notes to the Accounts for the year ended 30 November 2025
1
Statutory information
Parrish Leisure Limited is a private company, limited by shares, registered in England and Wales, registration number 09343699. The registered office is THE DOWNSHIRE, 71 BALDWINS LANE, CROXLEY GREEN, RICKMANSWORTH, HERTS, WD3 3LT.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents net receipts of takings.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
1% straight line
Plant & machinery
15% reducing balance
Motor vehicles
15% reducing balance
Fixtures & fittings
15% reducing balance
Intangible fixed assets
Goodwill is written off over 4 years
Inventories
Stock is valued at the lower of cost and net realisable value.
Deferred taxation
Deferred taxation is provided in respect of the tax effect of all timing differences at the rates of tax expected to apply when the timing differences reverse.
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Parrish Leisure Limited Notes to the Accounts for the year ended 30 November 2025
Pension costs
The company operates a defined contribution pension scheme. Contributions are charged to the profit and loss account in the year in which they are made. The company operates a defined contribution pension scheme. Contributions are charged to the profit and loss account in the year in which they are made.
Going concern
These financial statements have been prepared on a going concern basis.
Leased assets
Rentals payable under operating leases are charged to the profit and loss account as incurred.
4
Intangible fixed assets
Goodwill
£
Cost
At 1 December 2024
100,000
At 30 November 2025
100,000
Amortisation
At 1 December 2024
100,000
At 30 November 2025
100,000
Net book value
At 30 November 2025
-
5
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
£
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At cost
At 1 December 2024
645,130
1,151,645
77,580
337,804
2,212,159
Additions
-
122,799
-
19,465
142,264
At 30 November 2025
645,130
1,274,444
77,580
357,269
2,354,423
Depreciation
At 1 December 2024
54,222
724,842
14,937
214,807
1,008,808
Charge for the year
6,452
133,947
11,637
38,784
190,820
At 30 November 2025
60,674
858,789
26,574
253,591
1,199,628
Net book value
At 30 November 2025
584,456
415,655
51,006
103,678
1,154,795
At 30 November 2024
590,908
426,803
62,643
122,997
1,203,351
6
Debtors
2025
2024
£
£
Amounts falling due within one year
Other debtors
76,482
7,600
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Parrish Leisure Limited Notes to the Accounts for the year ended 30 November 2025
7
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
42,924
42,924
Obligations under finance leases and hire purchase contracts
41,287
23,867
Trade creditors
89,529
82,816
Other creditors
46,576
44,175
Loans from directors
172,017
167,441
392,333
361,223
8
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
552,828
605,405
9
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
10
Average number of employees
During the year the average number of employees was 13 (2024: 13).
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