Bob Parry and Company Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 00223068 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2018

for

Bob Parry and Company Limited

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

C N H Pursglove

T C C Austen

REGISTERED OFFICE:

Military House

24 Castle Street

Chester

Cheshire

CH1 2DS

REGISTERED NUMBER:

00223068 (England and Wales)

ACCOUNTANTS:

Pursglove & Brown

Military House

24 Castle Street

Chester

Cheshire

CH1 2DS

FIXED ASSETS

Tangible assets

4

-

11,570

CURRENT ASSETS

Debtors

2,276,929

2,682,456

Cash at bank

222

13,435

2,277,151

2,695,891

CREDITORS

Amounts falling due within one year

(269,426

)

(81,043

)

NET CURRENT ASSETS

2,007,725

2,614,848

TOTAL ASSETS LESS CURRENT LIABILITIES

2,007,725

2,626,418

CREDITORS

Amounts falling due after more than one year

(93,546

)

(93,546

)

NET ASSETS

1,914,179

2,532,872

CAPITAL AND RESERVES

Called up share capital

5

6,000

6,000

Share premium

6,000

6,000

Retained earnings

1,902,179

2,520,872

SHAREHOLDERS' FUNDS

1,914,179

2,532,872

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2018 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 of Part 15 of the Companies Act 2006 relating to small companies.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 March 2018 in accordance with Section 444(2A) of the Companies Act 2006.

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 Board of Directors on 4 December 2018 and were signed on its behalf by:

C N H Pursglove - Director

1.	STATUTORY INFORMATION

Bob Parry and Company 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 the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

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

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on cost

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.

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 2 (2017 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 April 2017

and 31 March 2018

32,111

DEPRECIATION

At 1 April 2017

20,541

Charge for year

11,570

At 31 March 2018

32,111

NET BOOK VALUE

At 31 March 2018

-

At 31 March 2017

11,570

5.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.18

31.3.17

value:

£

£

1,200

Ordinary

£5

6,000

6,000

6.	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,

Revinar Ventures Limited, Anglesey Business Park Limited and Parkfield Homes Limited.

At 31 March 2018, there was an amount of £153,299 (2017: £148,783) due from Anglesey Business Park

Limited with no interest payable and repayable on demand.

At 31 March 2018, there was an amount of £643,591 (2017: £631,367) due from Parkfield Homes Limited with

no interest payable and repayable on demand.

At 31 March 2018, there was an amount of £1,088,928 (2017: £1,071,414) due from Parkfield Securities

Limited (formerly called Parkfields Developments Limited) with no interest payable and repayable on demand.

At 31 March 2018, there was an amount of £178,665 (2017: £nil) due to Spurstow Estates Limited with no

interest payable and repayable on demand.

At 31 March 2018, there was an amount of £355,297 (2017: £nil) due from Spurstow Properties Limited with no

interest payable and repayable on demand.

At 31 March 2018, there was an amount of £35,812 (2017: £nil) due from Redlodge Services Limited with no

interest payable and repayable on demand.

7.	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