REGISTERED NUMBER: SC179922 (Scotland)

Unaudited Financial Statements

for the Period 1 November 2025 to 30 April 2026

for

Parkhaven Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mrs M Osborne

T Paterson

REGISTERED OFFICE:

Unit 3

Morris Park

37 Rosyth Road

Glasgow

G5 0YE

REGISTERED NUMBER:

SC179922 (Scotland)

ACCOUNTANTS:

KPP Glasgow South Ltd

Chartered Certified Accountants

Unit 3 , 37 Rosyth Road

Morris Park

Glasgow

G5 0YE

FIXED ASSETS

Tangible assets

4

217,798

219,420

CURRENT ASSETS

Debtors

5

47,176

46,490

Cash at bank

20,712

12,556

67,888

59,046

CREDITORS

Amounts falling due within one year

6

8,470

8,863

NET CURRENT ASSETS

59,418

50,183

TOTAL ASSETS LESS CURRENT LIABILITIES

277,216

269,603

CAPITAL AND RESERVES

Called up share capital

7

4

4

Retained earnings

277,212

269,599

SHAREHOLDERS' FUNDS

277,216

269,603

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 April 2026.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 April 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 25 June 2026 and were signed on its behalf by:

Mrs M Osborne - Director

1.	STATUTORY INFORMATION

Parkhaven Limited is a private company, limited by shares , registered in Scotland. 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.

Improvements to property

-

2% on cost

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2025 - NIL).

4.	TANGIBLE FIXED ASSETS

Improvements

to

Property

property

Totals

£

£

£

COST

At 1 November 2025

and 30 April 2026

70,000

194,575

264,575

DEPRECIATION

At 1 November 2025

-

45,155

45,155

Charge for period

-

1,622

1,622

At 30 April 2026

-

46,777

46,777

NET BOOK VALUE

At 30 April 2026

70,000

147,798

217,798

At 31 October 2025

70,000

149,420

219,420

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.26

31.10.25

£

£

Trade debtors

2,148

1,728

Parkhaven Property Ltd

44,762

44,762

Prepayments

266

-

47,176

46,490

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.26

31.10.25

£

£

Tax

6,324

6,324

VAT

859

734

Directors' current accounts

947

947

Accrued expenses

340

858

8,470

8,863

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.4.26

31.10.25

value:

£

£

4

Ordinary

£1

4

4

8.	RELATED PARTY DISCLOSURES

The balance owed to the company by Parkhaven Property Ltd stands at £44,762, a company under common control.

9.	ULTIMATE CONTROLLING PARTY

There was no overall controlling party during the year.