REGISTERED NUMBER: 12735731 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 July 2025

for

Parkstone Home Services Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr A Nash

Ms L Santos De Melo

REGISTERED OFFICE:

Unit 15a

Radley Green Farm

Radley Green Road

Ingatestone

Essex

CM4 0LU

REGISTERED NUMBER:

12735731 (England and Wales)

ACCOUNTANTS:

BPSL

Brooms Professional Services Limited

Chartered Certified Accountants

Broom House

39/43 London Road

Hadleigh, Benfleet

Essex

SS7 2QL

FIXED ASSETS

Investment property

4

503,000

503,000

CURRENT ASSETS

Debtors

5

1,375

-

Cash at bank

16,051

6,325

17,426

6,325

CREDITORS

Amounts falling due within one year

6

78,002

135,782

NET CURRENT LIABILITIES

(60,576

)

(129,457

)

TOTAL ASSETS LESS CURRENT LIABILITIES

442,424

373,543

CREDITORS

Amounts falling due after more than one year

7

(334,733

)

(265,229

)

PROVISIONS FOR LIABILITIES

(17,913

)

(17,913

)

NET ASSETS

89,778

90,401

CAPITAL AND RESERVES

Called up share capital

2

2

Fair value reserve

8

76,366

76,366

Retained earnings

13,410

14,033

89,778

90,401

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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 23 April 2026 and were signed on its behalf by:

Mr A Nash - Director

1.	STATUTORY INFORMATION

Parkstone Home Services 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 as modified by the revaluation of certain assets.

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 1 (2024 - 1 ) .

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 August 2024

and 31 July 2025

503,000

NET BOOK VALUE

At 31 July 2025

503,000

At 31 July 2024

503,000

Fair value at 31 July 2025 is represented by:

£

Valuation in 2025

503,000

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

£

Trade debtors

1,375

-

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

£

Trade creditors

1,039

-

Tax

-

2,871

Social security and other taxes

1,000

697

Other creditors

-

242

Intercompany loan

28,036

82,975

Directors' current accounts

46,847

47,917

Accrued expenses

1,080

1,080

78,002

135,782

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.7.25

31.7.24

£

£

Mortgage

334,733

265,229

Amounts falling due in more than five years:

Repayable by instalments

Mortgage

334,733

265,229

8.

RESERVES

Fair

value

reserve

£

At 1 August 2024

and 31 July 2025

76,366