Park Investments (Leicester) Ltd - Accounts

Park Investments (Leicester) Ltd - Accounts

PARK INVESTMENTS (LEICESTER) LTD - Company Information

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Registered Number: 04996401
England and Wales

 

 

 

PARK INVESTMENTS (LEICESTER) LTD


Abridged Accounts
 


Period of accounts

Start date: 01 January 2018

End date: 31 December 2018

Park Investments (Leicester) Ltd
Contents Page
For the year ended 31 December 2018
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Park Investments (Leicester) Ltd for the year ended 31 December 2018
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Park Investments (Leicester) Ltd for the year ended 31 December 2018 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/members/regulations-standards-and-guidance
This report is made solely to the Board of Directors of Park Investments (Leicester) Ltd , as a body, in accordance with the terms of our engagement letter dated . Our work has been undertaken solely to prepare for your approval the accounts of Park Investments (Leicester) Ltd and state those matters that we have agreed to state to the Board of Directors of Park Investments (Leicester) Ltd , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Park Investments (Leicester) Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Park Investments (Leicester) Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Park Investments (Leicester) Ltd . You consider that Park Investments (Leicester) Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Park Investments (Leicester) Ltd . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts
31 December 2018



....................................................
Boffix & Co Accountancy Limited
St Alban Tower
Wood Street
London
EC2V 7AF
06 August 2019
1
 
 		 Notes
 		 2018
£		   2017
£
Fixed assets      
Tangible fixed assets 2 1,453    2,458 
Investments 3 22,039    22,039 
23,492    24,497 
Current assets      
Debtors: amounts falling due within one year 3,353    3,494 
Cash at bank and in hand 1,335    3,467 
4,688    6,961 
Creditors: amount falling due within one year (3,620)   (3,258)
Net current assets 1,068    3,703 
 
Total assets less current liabilities 24,560    28,200 
Net assets 24,560    28,200 
 

Capital and reserves 		     
Called up share capital 4 100    100 
Profit and loss account 24,460    28,100 
Shareholders funds 24,560    28,200 
 


For the year ended 31 December 2018 the company was entitled to exemption from audit under section 477 of the companies act 2006 relating to small companies.

Directors' Responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476
  2. The directors acknowledge their responsibilities for complying with the requirements of the companies act 2006 with respect to accounting records and the preparation of accounts
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of Part 15 of the Companies Act 2006. In accordance with section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
Signed on behalf of the board of directors


--------------------------------
P R Clark
Director

Date approved by the board: 06 August 2019
2
General Information
Park Investments (Leicester) Ltd is a private company, limited by shares, registered in England and Wales, registration number 04996401, registration address Marlborough House, 2 Charnwood Street, Derby, Derbyshire, DE1 2GT.

The presentation currency is £ sterling
1.

Accounting Policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared on the going concern basis and under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixed asset investments
Fixed asset investments are stated at cost less provision for any permanent diminution in value.
Current asset investments
Current asset investments are stated at the lower of cost and net realisable value.
2.

Tangible fixed assets

Cost Computer Equipment   Total
  £   £
At 01 January 2018 18,638    18,638 
Additions 195    195 
Disposals -    - 
At 31 December 2018 18,833    18,833 
Depreciation
At 01 January 2018 16,180    16,180 
Charge for year 1,200    1,200 
On disposals -    - 
At 31 December 2018 17,380    17,380 
Net book values
Closing balance as at 31 December 2018 1,453    1,453 
Opening balance as at 01 January 2018 2,458    2,458 


3.

Investments

Cost Other investments other than loans   Total
  £   £
At 01 January 2018 22,039    22,039 
Additions -    - 
Disposals -    - 
At 31 December 2018 22,039    22,039 

4.

Share Capital

Allotted
2018
£		   2017
£
100 Ordinary shares of £1.00 each 100    100 
100    100 

5.

Director’s loan

Directors Loan

The director's loan is interest-free and repayable on demand. 
3