Acorah Software Products - Accounts Production 19.2.450 false true 31 March 2025 1 April 2024 false true No description of principal activity 1 April 2025 31 March 2026 31 March 2026 10386973 Mr M Webster iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10386973 2025-03-31 10386973 2026-03-31 10386973 2025-04-01 2026-03-31 10386973 frs-core:CurrentFinancialInstruments 2026-03-31 10386973 frs-core:Non-currentFinancialInstruments 2026-03-31 10386973 frs-bus:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 10386973 frs-bus:FilletedAccounts 2025-04-01 2026-03-31 10386973 frs-bus:Micro-entities 2025-04-01 2026-03-31 10386973 frs-bus:AuditExemptWithAccountantsReport 2025-04-01 2026-03-31 10386973 frs-bus:Director1 2025-04-01 2026-03-31 10386973 2024-03-31 10386973 2025-03-31 10386973 2024-04-01 2025-03-31 10386973 frs-core:CurrentFinancialInstruments 2025-03-31 10386973 frs-core:Non-currentFinancialInstruments 2025-03-31
Registered number: 10386973
Parkgate Baths Limited
Unaudited Financial Statements
For The Year Ended 31 March 2026
Dufton Kellner Ltd
Contents
Page
Accountant's Report 2
Balance Sheet 3
Page 1
Company Information
Director Mr M Webster
Company Number 10386973
Registered Office Barnston House
Beacon Lane
Heswall
Wirral
CH60 0EE
Business Barnston House
Beacon Lane
Heswall
Wirral
CH60 0EE
Accountants Dufton Kellner Ltd
Chartered Accountants
Barnston House
Beacon Lane
Wirral
CH60 0EE
Page 1
Page 2
Accountant's Report
Chartered Accountant's report to the director on the preparation of the unaudited statutory accounts of Parkgate Baths Limited for the year ended 31 March 2026
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of Parkgate Baths Limited for the year ended 31 March 2026 which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given to us.
As a practising member of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/membership/regulations-standards-and-guidance.
This report is made solely to the director of Parkgate Baths Limited , as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Parkgate Baths Limited and state those matters that we have agreed to state to the director of Parkgate Baths Limited , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Parkgate Baths Limited and its director, as a body, for our work or for this report.
It is your duty to ensure that Parkgate Baths Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Parkgate Baths Limited . You consider that Parkgate Baths Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit of the accounts of Parkgate Baths Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
1st June 2026
Dufton Kellner Ltd
Chartered Accountants
Barnston House
Beacon Lane
Wirral
CH60 0EE
Page 2
Page 3
Balance Sheet
Registered number: 10386973
2026 2025
£ £
Fixed assets 67,362 67,362
Current assets 11,720 1,740
Creditors: Amounts Falling Due Within One Year (54,027 ) (3,613 )
NET CURRENT LIABILITIES (42,307 ) (1,873 )
TOTAL ASSETS LESS CURRENT LIABILITIES 25,055 65,489
Creditors: Amounts Falling Due After More Than One Year - (45,483 )
NET ASSETS 25,055 20,006
CAPITAL AND RESERVES 25,055 20,006

Notes

1. General Information
Parkgate Baths Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10386973 . The registered office is Barnston House, Beacon Lane, Heswall, Wirral, CH60 0EE.
2. Average Number of Employees
Average number of employees during the year was: NIL (2025: NIL)
- -
For the year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Mr M Webster
Director
1st June 2026
Page 3