1 December 2024 false No description of principal activity Taxfiler 2024.6 09882918 business:PrivateLimitedCompanyLtd 2024-12-01 2025-11-30 09882918 2024-11-30 09882918 2024-12-01 2025-11-30 09882918 business:AuditExemptWithAccountantsReport 2024-12-01 2025-11-30 09882918 business:FilletedAccounts 2024-12-01 2025-11-30 09882918 2025-11-30 09882918 2024-11-30 09882918 core:WithinOneYear 2025-11-30 09882918 core:WithinOneYear 2024-11-30 09882918 core:ShareCapital core:PreviouslyStatedAmount 2025-11-30 09882918 core:ShareCapital core:PreviouslyStatedAmount 2024-11-30 09882918 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-11-30 09882918 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-11-30 09882918 core:PreviouslyStatedAmount 2025-11-30 09882918 core:PreviouslyStatedAmount 2024-11-30 09882918 business:SmallEntities 2024-12-01 2025-11-30 09882918 business:Director1 2024-12-01 2025-11-30 09882918 countries:EnglandWales 2024-12-01 2025-11-30 09882918 business:RegisteredOffice 2024-12-01 2025-11-30 09882918 2023-12-01 2024-11-30 iso4217:GBP xbrli:pure
Company Registration No. 09882918 (England and Wales)
PARKPORT HOLDINGS LTD Unaudited accounts for the year ended 30 November 2025
PARKPORT HOLDINGS LTD Unaudited accounts Contents
Page
Statement of financial position
3
Notes to the accounts
4
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PARKPORT HOLDINGS LTD Statement of financial position as at 30 November 2025
2025
2024
Notes
£
£
Current assets
Inventories
143,974
157,342
Cash at bank and in hand
276
75,318
144,250
232,660
Creditors: amounts falling due within one year
5
(78,364)
(203,534)
Net current assets
65,886
29,126
Net assets
65,886
29,126
Capital and reserves
Called up share capital
20
20
Profit and loss account
65,866
29,106
Shareholders' funds
65,886
29,126
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 19 May 2026 and were signed on its behalf by
J W H Wade Director Company Registration No. 09882918
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PARKPORT HOLDINGS LTD Notes to the Accounts for the year ended 30 November 2025
1
Statutory information
PARKPORT HOLDINGS LTD is a private company, limited by shares, registered in England and Wales, registration number 09882918. The registered office is 9 WIMPOLE MEWS, LONDON, W1G 8PB, UNITED KINGDOM.
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.
Investment property
Investment property is included at market fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
The investment represents costs of land held and development costs.
5
Creditors: amounts falling due within one year
2025
2024
£
£
Amounts owed to group undertakings and other participating interests
65,694
195,111
Taxes and social security
11,978
7,773
Loans from directors
(8)
-
Accruals
700
650
78,364
203,534
6
Transactions with related parties
During the year, the company received a loan amounting to £195,111 (2023 - £38,111) from a company which has common directorship. The loan is repayable on demand and the rate of interest charged is 0%. At the balance sheet date, the loan was still outstanding and is presented within creditors: amounts falling due within one year.
7
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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