Parkers Hill Tph Limited Final Accounts To 31-01-26

Company Registration No. 13111720 (England & Wales)

1 Parkers Hill Tph Limited
Unaudited Accounts
for the period ended 31 January 2026

1 Parkers Hill Tph Limited
Statement of financial position
as at 31 January 2026

2026

2025

Current assets

Inventories

910,000

1,645,001

Debtors

4

360

5,740

Cash at bank and in hand

4,827

9,332

915,187

1,660,073

Creditors: amounts falling due within one period

5

(1,804,430)

(2,319,955)

Net current assets

(889,243)

(659,882)

Total assets less current liabilities

(889,243)

(659,882)

Net assets

(889,243)

(659,882)

Capital and reserves

Called up share capital

1

Profit and loss account

(889,244)

(659,883)

Shareholder funds

(889,243)

(659,882)

For the year ending 31 January 2026 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 directors acknowledge their 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 provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities.

The financial statements were approved by the Board of Directors and authorised for issue on 30 July 2026 and were signed on its behalf by .............................................................. CLARKE, Alan Philip Director Company Registration Number: 13111720

1 Parkers Hill Tph Limited
Notes to the Accounts
for the period ended 31 January 2026

1. Statutory information

1 Parkers Hill Tph Limited is a private company, limited by shares, registered in England & Wales, registration number 13111720. The registered office is Suite Ra01, 195 - 197 Wood Street, London, Greater London, E17 3NU.

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.

4. Debtors

2026

2025

Amounts falling due within one period

VAT

360

1,098

Other debtors

-

4,642

360

5,740

5. Creditors: amounts falling due within one period

2026

2025

Bank loans and overdrafts

-

1,093,419

Trade creditors

2,800

600

Other creditors

1,799,680

1,171,037

Accruals

1,950

54,899

1,804,430

2,319,955

6. Average number of employees

During the period the average number of employees was 1 (2025: 3).