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Company Registration No. 08537005 (England and Wales)
Parkhouse Lodges Limited Unaudited accounts for the year ended 31 August 2025
Parkhouse Lodges Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Parkhouse Lodges Limited Company Information for the year ended 31 August 2025
Director
Helen Hilton
Company Number
08537005 (England and Wales)
Registered Office
PARK HOUSE CATTON HEXHAM NORTHUMBERLAND NE47 9LH
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Parkhouse Lodges Limited Statement of financial position as at 31 August 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
400,580
400,580
Investments
5
1
1
400,581
400,581
Current assets
Cash at bank and in hand
6,060
2,711
Creditors: amounts falling due within one year
6
(176,076)
(183,635)
Net current liabilities
(170,016)
(180,924)
Net assets
230,565
219,657
Capital and reserves
Called up share capital
100
100
Profit and loss account
230,465
219,557
Shareholders' funds
230,565
219,657
For the year ending 31 August 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 her 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 4 May 2026 and were signed on its behalf by
Helen Hilton Director Company Registration No. 08537005
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Parkhouse Lodges Limited Notes to the Accounts for the year ended 31 August 2025
1
Statutory information
Parkhouse Lodges Limited is a private company, limited by shares, registered in England and Wales, registration number 08537005. The registered office is PARK HOUSE, CATTON, HEXHAM, NORTHUMBERLAND, NE47 9LH.
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.
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
No depreciation
Fixtures & fittings
4 Years
Computer equipment
3 Years
4
Tangible fixed assets
Land & buildings
Fixtures & fittings
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 September 2024
400,580
66,040
6,476
473,096
At 31 August 2025
400,580
66,040
6,476
473,096
Depreciation
At 1 September 2024
-
66,040
6,476
72,516
At 31 August 2025
-
66,040
6,476
72,516
Net book value
At 31 August 2025
400,580
-
-
400,580
At 31 August 2024
400,580
-
-
400,580
5
Investments
Other investments
£
Valuation at 1 September 2024
1
Valuation at 31 August 2025
1
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Parkhouse Lodges Limited Notes to the Accounts for the year ended 31 August 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
3,732
2,580
Loans from directors
170,344
179,055
Accruals
2,000
2,000
176,076
183,635
7
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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