PARNIES LIMITED

PARNIES LIMITED

PARNIES LIMITED - Company Information

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Company No: 09378255 (England and Wales)

PARNIES LIMITED

Unaudited Financial Statements
For the financial year ended 30 June 2023
Pages for filing with the registrar

PARNIES LIMITED

UNAUDITED FINANCIAL STATEMENTS

For the financial year ended 30 June 2023

Contents

PARNIES LIMITED

BALANCE SHEET

As at 30 June 2023
PARNIES LIMITED

BALANCE SHEET (continued)

For the financial year ended 30 June 2023
2023 2022
£ £
Fixed assets 38,527 36,810
Current assets 122,760 139,431
Creditors: amounts falling due within one year ( 137,155) ( 73,696)
Net current (liabilities)/assets ( 14,395) 65,735
Total assets less current liabilities 24,132 102,545
Creditors: amounts falling due after more than one year ( 69,419) ( 61,736)
Net (liabilities)/assets ( 45,287) 40,809
Capital and reserves ( 45,287) 40,809

For the financial year ending 30 June 2023 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

  • The members have not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
  • The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements;
  • These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime;
  • These financial statements have been delivered in accordance with the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Parnies Limited (registered number: 09378255) were approved and authorised for issue by the Board of Directors and were signed on its behalf by:

Mr J F Parnham
Director

28 March 2024

PARNIES LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 June 2023
PARNIES LIMITED

NOTES TO THE FINANCIAL STATEMENTS (continued)

For the For the financial year ended 30 June 2023

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 09378255). The address of its registered office is Unit 5 Richmar Trading Centre, Butts Pond Industrial Estate, Sturminster Newton, Dorset, DT10 1AZ, United Kingdom.

2. Employees

2023 2022
Number Number
Monthly average number of persons employed by the Company during the financial year, including directors 13 10

3. Directors’ benefits: advances, credit and guarantees

Advances

An advance was made to the directors for £144,608 (at interest rate of between 2.00% and 2.25%), the conditions are that the loan is repayable on demand. £62,978 has been repaid.

4. Guarantees and other financial commitments

Other financial commitments

At the year end the company had total commitments under operating leases of £75,801 (2022: £58,751).