Bob Parry and Company Limited - Accounts to registrar (filleted) - small 17.3
Bob Parry and Company Limited - Accounts to registrar (filleted) - small 17.3
REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Year Ended 31 March 2017 |
for |
Bob Parry and Company Limited |
Bob Parry and Company Limited (Registered number: 00223068) |
Contents of the Financial Statements |
for the Year Ended 31 March 2017 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 4 |
Bob Parry and Company Limited |
Company Information |
for the Year Ended 31 March 2017 |
DIRECTOR: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Military House |
24 Castle Street |
Chester |
Cheshire |
CH1 2DS |
Bob Parry and Company Limited (Registered number: 00223068) |
Balance Sheet |
31 March 2017 |
31.3.17 | 31.3.16 |
Notes | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
Investments | 5 |
Investment property | 6 |
CURRENT ASSETS |
Stocks |
Debtors | 7 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 8 | ( |
) | ( |
) |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CREDITORS |
Amounts falling due after more than one year | 9 | ( |
) | ( |
) |
NET ASSETS |
CAPITAL AND RESERVES |
Called up share capital | 10 |
Share premium |
Revaluation reserve | 11 |
Retained earnings |
SHAREHOLDERS' FUNDS |
The director acknowledges his 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. |
Bob Parry and Company Limited (Registered number: 00223068) |
Balance Sheet - continued |
31 March 2017 |
In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered. |
The financial statements were approved by the director on |
Bob Parry and Company Limited (Registered number: 00223068) |
Notes to the Financial Statements |
for the Year Ended 31 March 2017 |
1. | STATUTORY INFORMATION |
Bob Parry and Company Limited is a |
registered number and registered office address can be found on the Company Information page. |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
The financial statements are presented in sterling, which is the functional currency of the company, rounded to the nearest |
£1. |
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 |
Plant and machinery etc | - |
Investments in subsidiaries |
Investments in subsidiary undertakings are recognised at cost. |
Investment property |
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value |
is recognised in profit or loss. |
Stocks |
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving |
items. |
Taxation |
Taxation for the year comprises current 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 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. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was |
Bob Parry and Company Limited (Registered number: 00223068) |
Notes to the Financial Statements - continued |
for the Year Ended 31 March 2017 |
4. | TANGIBLE FIXED ASSETS |
Plant and |
machinery |
etc |
£ |
COST |
At 1 April 2016 |
Additions |
At 31 March 2017 |
DEPRECIATION |
At 1 April 2016 |
Charge for year |
At 31 March 2017 |
NET BOOK VALUE |
At 31 March 2017 |
5. | FIXED ASSET INVESTMENTS |
Shares in |
group |
undertakings |
£ |
COST |
At 1 April 2016 |
Disposals | ( |
) |
At 31 March 2017 |
NET BOOK VALUE |
At 31 March 2017 |
At 31 March 2016 |
6. | INVESTMENT PROPERTY |
Total |
£ |
FAIR VALUE |
At 1 April 2016 |
Disposals | ( |
) |
At 31 March 2017 |
NET BOOK VALUE |
At 31 March 2017 |
At 31 March 2016 |
Bob Parry and Company Limited (Registered number: 00223068) |
Notes to the Financial Statements - continued |
for the Year Ended 31 March 2017 |
7. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.3.17 | 31.3.16 |
£ | £ |
Amounts owed by group undertakings |
Other debtors |
8. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.3.17 | 31.3.16 |
£ | £ |
Bank loans and overdrafts |
Trade creditors |
Other creditors |
9. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
31.3.17 | 31.3.16 |
£ | £ |
Bank loans |
Other creditors |
Amounts falling due in more than five years: |
Repayable by instalments |
Bank loans more 5 yr by instal | - | 70,295 |
10. | CALLED UP SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: | Class: | Nominal | 31.3.17 | 31.3.16 |
value: | £ | £ |
Ordinary | £5 | 6,000 | 6,000 |
11. | RESERVES |
Revaluation |
reserve |
£ |
At 1 April 2016 |
Released on sale of assets | (453,039 | ) |
At 31 March 2017 |
Bob Parry and Company Limited (Registered number: 00223068) |
Notes to the Financial Statements - continued |
for the Year Ended 31 March 2017 |
12. | RELATED PARTY DISCLOSURES |
J R France-Hayhurst is a director in Spurstow Group Limited which is the majority shareholder of Bob Parry and Company |
Limited. Parkfield Securities Limited (formerly called Parkfields Developments Limited) is a subsidiary of Spurstow |
Group Limited and owns 100% of the share capital of Saint-Malo (Valley) Limited, Redlodge Services Limited, Revinar |
Ventures Limited, Anglesey Business Park Limited and Parkfield Homes Limited. |
At 31 March 2017, there was an amount of £402,707 (2016: £402,707) due from Saint-Malo (Valley) Limited with no |
interest payable and repayable on demand. |
At 31 March 2017, there was an amount of £34,758 (2016: £34,758) due from Redlodge Services Limited with no interest |
payable and repayable on demand. |
At 31 March 2017, there was an amount of £393,427 (2016: £393,427) due from Revinar Ventures Limited with no interest |
payable and repayable on demand. |
At 31 March 2017, there was an amount of £148,782 (2016: £148,782) due from Anglesey Business Park Limited with no |
interest payable and repayable on demand. |
At 31 March 2017, there was an amount of £631,366 (2016: £631,366) due from Parkfield Homes Limited with no interest |
payable and repayable on demand. |
At 31 March 2017, there was an amount of £1,071,414 (2016: nil) due from Parkfield Securities Limited (formerly called |
Parkfields Developments Limited) with no interest payable and repayable on demand. |
13. | ULTIMATE CONTROLLING PARTY |
J R France - Hayhurst is a director of Spurstow Group Limited who are the majority shareholder in Bob Parry and |
Company Limited |
14. | FIRST YEAR ADOPTION |
These are the first financial statements that comply with FRS 102. The company transitioned to FRS 102 on 1 April 2015. |
No transitional adjustments were required on equity or profit and loss for the year. |