REGISTERED NUMBER: 11731665 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2026

for

Parker Jones Group Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Sarah Clisby

Andrew Jason Harvey

Andrew Jason Harvey

REGISTERED OFFICE:

Suite 2 Victoria House

South Street

Farnham

Surrey

GU97QU

REGISTERED NUMBER:

11731665 (England and Wales)

ACCOUNTANTS:

Branston Adams

Suite 2, Victoria House

South Street

Farnham

Surrey

GU9 7QU

FIXED ASSETS

Tangible assets

4

8,752

12,947

CURRENT ASSETS

Debtors

5

483,005

461,987

Cash at bank

102,639

139,104

585,644

601,091

CREDITORS

Amounts falling due within one year

6

571,661

557,701

NET CURRENT ASSETS

13,983

43,390

TOTAL ASSETS LESS CURRENT LIABILITIES

22,735

56,337

CREDITORS

Amounts falling due after more than one year

7

105

6,329

NET ASSETS

22,630

50,008

CAPITAL AND RESERVES

Called up share capital

90

100

Revaluation reserve

-

(10

)

Retained earnings

22,540

49,918

22,630

50,008

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 28 October 2026 and were signed on its behalf by:

Sarah Clisby - Director

Andrew Jason Harvey - Director

1.	STATUTORY INFORMATION

Parker Jones Group Limited is a private company, limited by shares , registered in England and Wales. 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.

Motor vehicles

-

25% on cost

Computer equipment

-

25% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and 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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 15 (2025 - 14 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 1 April 2025

and 31 March 2026

250

16,172

13,689

30,111

DEPRECIATION

At 1 April 2025

250

4,043

12,871

17,164

Charge for year

-

4,043

152

4,195

At 31 March 2026

250

8,086

13,023

21,359

NET BOOK VALUE

At 31 March 2026

-

8,086

666

8,752

At 31 March 2025

-

12,129

818

12,947

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade debtors

119,381

161,487

Amounts owed by associates

362,658

300,500

Prepayments and accrued income

966

-

483,005

461,987

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Bank loans and overdrafts (see note 8)

4,167

25,000

Hire purchase contracts

2,467

2,467

Trade creditors

6,096

23,695

Amounts owed to associates

435,199

369,848

Tax

64,850

60,066

Social security and other taxes

11,706

10,853

VAT

43,068

61,205

Other creditors

1,133

1,267

Accruals and deferred income

2,975

3,300

571,661

557,701

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.26

31.3.25

£

£

Bank loans (see note 8)

-

4,167

Hire purchase contracts

105

2,162

105

6,329

8.

LOANS

An analysis of the maturity of loans is given below:

31.3.26

31.3.25

£

£

Amounts falling due within one year or on demand:

Bank loans

4,167

25,000

31.3.26

31.3.25

£

£

Amounts falling due between one and two years:

Bank loans - 1-2 years

-

4,167