Registration number: 06071832

Park Farm Plant Services Limited

Contents

Company Information	1
Balance Sheet	2
Notes to the Unaudited Financial Statements	3 to 5

Park Farm Plant Services Limited

Company Information

Director

P Wilson

Registered office

Park Farm Orton Penrith Cumbria CA10 3SD

Park Farm Plant Services Limited

(Registration number: 06071832)
Balance Sheet as at 28 February 2026

	Note	2026 £	2025 £
Fixed assets
Tangible assets	4	9,047	11,347
Current assets
Stocks		12,560	10,000
Debtors	5	355	5,868
Cash at bank and in hand		8,828	17,277
		21,743	33,145
Creditors: Amounts falling due within one year	6	(23,775)	(19,033)
Net current (liabilities)/assets		(2,032)	14,112
Total assets less current liabilities		7,015	25,459
Creditors: Amounts falling due after more than one year	6	(100,000)	(100,000)
Net liabilities		(92,985)	(74,541)
Capital and reserves
Called up share capital		10	10
Retained earnings		(92,995)	(74,551)
Shareholders' deficit		(92,985)	(74,541)

For the financial year ending 28 February 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; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act 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. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 20 October 2026
 

......................................... P Wilson Director

Park Farm Plant Services Limited

Notes to the Unaudited Financial Statements
for the year ended 28 February 2026

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Park Farm
Orton
Penrith
Cumbria
CA10 3SD

These financial statements were authorised for issue by the director on 20 October 2026.

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of turnover can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Park Farm Plant Services Limited

Notes to the Unaudited Financial Statements
for the year ended 28 February 2026

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Depreciation method and rate for tangible assets
Asset class	Depreciation method and rate
Plant and machinery	10% straight line
Motor vehicle	20% straight line

3	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2025 - 1).

4	Tangible assets

	Furniture, fittings and equipment  £	Motor vehicles  £	Total £
Cost or valuation
At 1 March 2025	56,405	13,020	69,425
At 28 February 2026	56,405	13,020	69,425
Depreciation
At 1 March 2025	48,413	9,665	58,078
Charge for the year	1,672	628	2,300
At 28 February 2026	50,085	10,293	60,378
Carrying amount
At 28 February 2026	6,320	2,727	9,047
At 28 February 2025	7,992	3,355	11,347

5

Debtors

Current	2026 £	2025 £
Trade debtors	-	5,528
Prepayments	355	340
	355	5,868

Park Farm Plant Services Limited

Notes to the Unaudited Financial Statements
for the year ended 28 February 2026

6

Creditors

Creditors: amounts falling due within one year

	2026 £	2025 £
Due within one year
Accruals and deferred income	1,162	1,332
Other creditors	22,613	17,701
	23,775	19,033

Creditors: amounts falling due after more than one year

		2026 £	2025 £
Due after one year
Loans and borrowings		100,000	100,000