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Registered Number: 14082746
England and Wales
PARKCROFT MANAGEMENT LTD
Unaudited Financial Statements
Period of accounts Start date: 01 June 2025 End date: 31 May 2026

Parkcroft Management Ltd Contents Page For the year ended 31 May 2026
Company Information | 1
Statement of Financial Position | 2
Notes to the Financial Statements | 3

Parkcroft Management Ltd Company Information For the year ended 31 May 2026
Director | Mr C S Buckley
Registered Number | 14082746
Registered Office | UWM House 6 Fusion Court Leeds West Yorkshire LS25 2GH
Accountants | UWM Accountants Limited UWM House 6 Fusion Court Leeds LS25 2GH
1

Parkcroft Management Ltd Statement of Financial Position As at 31 May 2026
| Notes | 2026 £ |  | 2025 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 2,053,628 |  | 1,985,955
|  | 2,053,628 |  | 1,985,955
Current assets |  |  |
Debtors | 4 | 486 |  | 10,696
Cash at bank and in hand |  | 134,730 |  | 16,133
|  | 135,216 |  | 26,829
Creditors: amount falling due within one year | 5 | (873,226) |  | (1,002,841)
Net current assets |  | (738,010) |  | (976,012)
Total assets less current liabilities |  | 1,315,618 |  | 1,009,943
Creditors: amount falling due after more than one year | 6 | (1,166,244) |  | (918,000)
Provisions for liabilities | 7 | (209) |  | (279)
Net assets |  | 149,165 |  | 91,664
Capital and reserves |  |  |
Called up share capital |  | 1 |  | 1
Fair Value Reserves | 8 | 176,811 |  | 108,771
Profit and loss account |  | (27,647) |  | (17,108)
Shareholders' funds |  | 149,165 |  | 91,664
For the year ended 31 May 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Director's responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These 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 to the Registrar of Companies. The financial statements were approved by the director on 04 August 2026 and were signed by:
------------------------------- Mr C S Buckley Director
2

Parkcroft Management Ltd Notes to the Financial Statements For the year ended 31 May 2026
General Information Parkcroft Management Ltd is a private company, limited by shares, registered in England and Wales, registration number 14082746, registration address UWM House, 6 Fusion Court, Leeds, West Yorkshire, LS25 2GH. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard) Going concern basis The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Finance lease and hire purchase charges The finance element of the rental payment is charged to the income statement on a straight line basis. Taxation Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Current and deferred tax assets and liabilities are not discounted Deferred taxation Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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. Current and deferred tax assets and liabilities are not discounted. Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and machinery etc | 25% RB
Investment properties Investment properties are properties held to earn rentals and/or for capital appreciation. Investment properties should be recognised initially at cost and subsequently investment properties are measured at fair value. Gains and losses arising from changes in the fair value of investment properties are included in profit or loss in the period in which they arise. Provisions Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2. | Average number of employees Average number of employees during the year was 2 (2025 : 2).
3. | Tangible fixed assets
Cost or valuation | Investment properties |  | Plant and machinery etc |  | Total
| £ |  | £ |  | £
At 01 June 2025 | 1,984,486 |  | 3,482 |  | 1,987,968
Additions | - |  | - |  | -
Disposals | - |  | - |  | -
Revaluations | 68,040 |  | - |  | 68,040
At 31 May 2026 | 2,052,526 |  | 3,482 |  | 2,056,008
Depreciation
At 01 June 2025 | - |  | 2,013 |  | 2,013
Charge for year | - |  | 367 |  | 367
On disposals | - |  | - |  | -
At 31 May 2026 | - |  | 2,380 |  | 2,380
Net book values
Closing balance as at 31 May 2026 | 2,052,526 |  | 1,102 |  | 2,053,628
Opening balance as at 01 June 2025 | 1,984,486 |  | 1,469 |  | 1,985,955
4. | Debtors: amounts falling due within one year
| 2026 £ |  | 2025 £
--- | --- | --- | ---
Trade Debtors | 0 |  | 443
Other Debtors | 486 |  | 10,253
| 486 |  | 10,696
5. | Creditors: amount falling due within one year
| 2026 £ |  | 2025 £
--- | --- | --- | ---
Trade Creditors | 1,305 |  | 6,307
Other Creditors | 871,921 |  | 996,534
| 873,226 |  | 1,002,841
6. | Creditors: amount falling due after more than one year
| 2026 £ |  | 2025 £
--- | --- | --- | ---
Bank Loans & Overdrafts | 1,166,244 |  | 918,000
| 1,166,244 |  | 918,000
7. | Provisions for liabilities
| 2026 £ |  | 2025 £
--- | --- | --- | ---
Deferred Tax | 209 |  | 279
| 209 |  | 279
8. | Fair Value Reserves
| 2026 £ |  | 2025 £
--- | --- | --- | ---
Fair Value Reserve b/fwd | 108,771 |  | 0
Fair Value Reserve | 68,040 |  | 108,771
| 176,811 |  | 108,771
3