STEPHEN PARSONS ASSOCIATES LIMITED

Company Registration Number:
02791498 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2026

Period of accounts

Start date: 01 April 2025

End date: 31 March 2026

STEPHEN PARSONS ASSOCIATES LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2026

Balance sheet
Notes

STEPHEN PARSONS ASSOCIATES LIMITED

Balance sheet

As at 31 March 2026


Notes
2026
2025


£
£
Fixed assets
Tangible assets: 3 3,684 3,706
Investments: 4 5,000 5,000
Total fixed assets: 8,684 8,706
Current assets
Debtors: 5 850,440 689,490
Cash at bank and in hand: 412,981 415,805
Total current assets: 1,263,421 1,105,295
Creditors: amounts falling due within one year: 6 (737,116) (646,479)
Net current assets (liabilities): 526,305 458,816
Total assets less current liabilities: 534,989 467,522
Total net assets (liabilities): 534,989 467,522
Capital and reserves
Called up share capital: 2 2
Other reserves: 0 (71,500)
Profit and loss account: 534,987 539,020
Shareholders funds: 534,989 467,522

The notes form part of these financial statements

STEPHEN PARSONS ASSOCIATES LIMITED

Balance sheet statements

For the year ending 31 March 2026 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 21 August 2026
and signed on behalf of the board by:

Name: Mr M D Humphreys-Evans
Status: Director

The notes form part of these financial statements

STEPHEN PARSONS ASSOCIATES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

STEPHEN PARSONS ASSOCIATES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

2. Employees

2026 2025
Average number of employees during the period 12 12

STEPHEN PARSONS ASSOCIATES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

3. Tangible Assets

Total
Cost £
At 01 April 2025 60,885
At 31 March 2026 60,885
Depreciation
At 01 April 2025 57,179
Charge for year 22
At 31 March 2026 57,201
Net book value
At 31 March 2026 3,684
At 31 March 2025 3,706

STEPHEN PARSONS ASSOCIATES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

4. Fixed investments

Cost at 01/04/25 & 31/03/26 £5000 Carrying amount at 31/03/26 £5000

STEPHEN PARSONS ASSOCIATES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

5. Debtors

2026 2025
££
Debtors due after more than one year: 850,440 689,490

STEPHEN PARSONS ASSOCIATES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

6. Creditors: amounts falling due within one year note

Bank loans and overdrafts £2,722 Trade creditors £374,232 Corporation Tax £18,511 Social security and other taxes £220,808 Other creditors £120,843 Total £737,116