Company registration number 12059473 (England and Wales)
PARKHOME AND LODGE MANAGEMENT SERVICES LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
PAGES FOR FILING WITH REGISTRAR
PARKHOME AND LODGE MANAGEMENT SERVICES LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 4
PARKHOME AND LODGE MANAGEMENT SERVICES LIMITED
BALANCE SHEET
AS AT
31 MARCH 2025
31 March 2025
- 1 -
2025
2024
Notes
£
£
£
£
Current assets
Debtors
3
72,609
98,171
Cash at bank and in hand
-
0
581
72,609
98,752
Creditors: amounts falling due within one year
4
(21,781)
(29,480)
Net current assets
50,828
69,272
Creditors: amounts falling due after more than one year
5
(7,540)
(18,638)
Net assets
43,288
50,634
Capital and reserves
Called up share capital
6
100
100
Profit and loss reserves
43,188
50,534
Total equity
43,288
50,634

For the financial year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

T he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved and signed by the director and authorised for issue on 15 May 2026
K Moore
Director
Company registration number 12059473 (England and Wales)
PARKHOME AND LODGE MANAGEMENT SERVICES LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
- 2 -
1
Accounting policies
Company information

Parkhome and Lodge Management Services Limited is a private company limited by shares incorporated in England and Wales. The registered office is Yarwell Mill Country Park, Mill Road, Yarwell, Peterborough, PE8 6PS.

1.1
Basis of preparation

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Revenue

Turnover is recognised at the fair value of consideration received or receivable for management fees and is shown net of VAT and other sales related taxes. Income is recognised in the period to which it relates.

1.3
Financial instruments

The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are measured at transaction price including transaction costs. Financial assets classified as receivable within one year are not amortised.

Basic financial liabilities

Basic financial liabilities, including creditors, are recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future paymen ts discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

1.4
Equity instruments

Equity instruments issued by the company are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.

1.5
Taxation

The tax expense represents the sum of the tax currently payable.

PARKHOME AND LODGE MANAGEMENT SERVICES LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
1
Accounting policies
(Continued)
- 3 -
Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
1
1
3
Debtors
2025
2024
Amounts falling due within one year:
£
£
Corporation tax recoverable
70
70
Other debtors
72,539
98,101
72,609
98,171
4
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans
12,493
10,536
Trade creditors
-
0
804
Corporation tax
435
11,901
Other creditors
8,853
6,239
21,781
29,480
5
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans and overdrafts
7,540
18,638

Included within bank loans due within one year and more than one year is £20,033 (202 4: £29,174) in respect of a bank loan which is guaranteed by the government under the Bounce Back Loan Scheme.

PARKHOME AND LODGE MANAGEMENT SERVICES LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 4 -
6
Called up share capital
2025
2024
2025
2024
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary shares of £1 each
100
100
100
100
7
Related party transactions

Included within other debtors at the balance sheet date is an amount of £72,139 (202 4: £94,540) due from Leisure Parks Luxury Living Limited, a company in which K Moore has a beneficial interest. During the year, the company re turned agency fee commission of £2,661 (202 4: £Nil) to Leisure Parks Luxury Living Limited.

Included within other credi tors at the balance sheet date is an amount of £2,253 (202 4: other debtors £400) due to Yarwell Mill Country Park Limited, a company in which K Moore is a director.

Included within other debtors at the balance sheet date is an amount of £400 (202 4: £400) due from West Bay Park Limited, a company in which K Moore is a director.

2025-03-31 2024-04-01 false false false 15 May 2026 CCH Software CCH Accounts Production 2026.100 No description of principal activity K Moore 12059473 2024-04-01 2025-03-31 12059473 2025-03-31 12059473 2024-03-31 12059473 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-31 12059473 core:CurrentFinancialInstruments core:WithinOneYear 2024-03-31 12059473 core:Non-currentFinancialInstruments core:AfterOneYear 2025-03-31 12059473 core:Non-currentFinancialInstruments core:AfterOneYear 2024-03-31 12059473 core:CurrentFinancialInstruments 2025-03-31 12059473 core:CurrentFinancialInstruments 2024-03-31 12059473 core:ShareCapital 2025-03-31 12059473 core:ShareCapital 2024-03-31 12059473 core:RetainedEarningsAccumulatedLosses 2025-03-31 12059473 core:RetainedEarningsAccumulatedLosses 2024-03-31 12059473 core:ShareCapitalOrdinaryShareClass1 2025-03-31 12059473 core:ShareCapitalOrdinaryShareClass1 2024-03-31 12059473 bus:Director1 2024-04-01 2025-03-31 12059473 2023-04-01 2024-03-31 12059473 core:Non-currentFinancialInstruments 2025-03-31 12059473 core:Non-currentFinancialInstruments 2024-03-31 12059473 bus:OrdinaryShareClass1 2024-04-01 2025-03-31 12059473 bus:OrdinaryShareClass1 2025-03-31 12059473 bus:OrdinaryShareClass1 2024-03-31 12059473 bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 12059473 bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 12059473 bus:FRS102 2024-04-01 2025-03-31 12059473 bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 12059473 bus:FullAccounts 2024-04-01 2025-03-31 xbrli:pure xbrli:shares iso4217:GBP