Batt Park Investments Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 08449529 (England and Wales)

Unaudited Financial Statements

For The Year Ended 31 October 2018

for

BATT PARK INVESTMENTS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

P J Byrne

P C Elkins

SECRETARY:

Mrs M Byrne

REGISTERED OFFICE:

Unit 16

Northfields Prospect Business Centre

Putney Bridge Road

London

SW18 1PE

REGISTERED NUMBER:

08449529 (England and Wales)

ACCOUNTANTS:

LBCo Ltd

16 Northfields Prospect

Putney Bridge Road

London

SW18 1PE

CURRENT ASSETS

Stocks

2,915,734

2,845,640

Debtors

4

4

4

Cash at bank

113

216

2,915,851

2,845,860

CREDITORS

Amounts falling due within one year

5

7,392

1,164

NET CURRENT ASSETS

2,908,459

2,844,696

TOTAL ASSETS LESS CURRENT LIABILITIES

2,908,459

2,844,696

CREDITORS

Amounts falling due after more than one year

6

2,743,933

2,673,713

NET ASSETS

164,526

170,983

CAPITAL AND RESERVES

Called up share capital

7

4

4

Retained earnings

8

164,522

170,979

SHAREHOLDERS' FUNDS

164,526

170,983

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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.

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 on 26 July 2019 and were signed on its behalf by:

P J Byrne - Director

1.	STATUTORY INFORMATION

Batt Park Investments 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.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow

moving items.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2017 - 2 ).

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.18

31.10.17

£

£

Sundry debtors

4

4

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.18

31.10.17

£

£

Loan - Battersea Kitchens Ltd

6,192

384

Accruals and deferred income

1,200

780

7,392

1,164

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.10.18

31.10.17

£

£

Loan - P C Elkins

2,311,513

2,311,513

Loan - Batt Park Holdings Ltd

432,420

362,200

2,743,933

2,673,713

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.10.18

31.10.17

value:

£

£

4

ordinary

£1

4

4

8.

RESERVES

Retained

earnings

£

At 1 November 2017

170,979

Deficit for the year

(6,457

)

At 31 October 2018

164,522

9.	RELATED PARTY DISCLOSURES

Included in creditors is a loan from Battersea Kitchens Ltd of £6,192 (2017 £384) and a loan from Batt Park

Holdings Ltd of £432,420 (2017 £362,200) , both companies of which Mr P J Byrne is a director.