Parker Hall (Lichfield) Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 09218807 (England and Wales)

Unaudited Financial Statements for the Year Ended 30th September 2025

for

PARKER HALL (LICHFIELD) LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr H A Jones

REGISTERED OFFICE:

Cathedral House

5 Beacon Street

Lichfield

Staffordshire

WS13 7AA

REGISTERED NUMBER:

09218807 (England and Wales)

FIXED ASSETS

Tangible assets

4

29,581

32,107

CURRENT ASSETS

Debtors

5

441,389

415,967

Cash at bank

72,240

554

513,629

416,521

CREDITORS

Amounts falling due within one year

6

492,718

353,765

NET CURRENT ASSETS

20,911

62,756

TOTAL ASSETS LESS CURRENT
LIABILITIES

50,492

94,863

CREDITORS

Amounts falling due after more than
one year

7

17,272

53,505

NET ASSETS

33,220

41,358

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

33,120

41,258

33,220

41,358

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th September 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 23rd June 2026 and were signed by:

Mr H A Jones - Director

1.	STATUTORY INFORMATION

Parker Hall (Lichfield) 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Equipment

-

10% on reducing balance

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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2024 - 8 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

machinery

fittings

Equipment

Totals

£

COST

At 1st October 2024

15,811

11,717

25,000

52,528

Additions

1,072

-

1,072

At 30th September 2025

16,883

11,717

25,000

53,600

DEPRECIATION

At 1st October 2024

10,898

9,523

-

20,421

Charge for year

549

2,500

3,598

At 30th September 2025

11,447

10,072

2,500

24,019

NET BOOK VALUE

At 30th September 2025

5,436

1,645

22,500

29,581

At 30th September 2024

4,913

2,194

25,000

32,107

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE
YEAR

30.9.25

30.9.24

£

Trade debtors

-

30,705

Amounts owed by associates

273,319

264,719

Other debtors

168,070

120,543

441,389

415,967

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE
YEAR

30.9.25

30.9.24

£

Bank loans and overdrafts

4,970

Trade creditors

15,652

18,143

Taxation and social security

472,096

329,373

Other creditors

-

1,279

492,718

353,765

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE
THAN ONE YEAR

30.9.25

30.9.24

£

Bank loans

17,272

21,224

Other creditors

-

32,281

17,272

53,505

8.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30th September 2025 and 30th September 2024:

30.9.25

30.9.24

£

Mr H A Jones

Balance outstanding at start of year

(390

)

-

Amounts advanced

9,606

-

Amounts repaid

-

(390

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

9,216

(390

)