Curzon Park Capital Ltd - Accounts to registrar (filleted) - small 18.2

Curzon Park Capital Ltd - Accounts to registrar (filleted) - small 18.2

CURZON PARK CAPITAL LIMITED - Company Information

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REGISTERED NUMBER: 06590960 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 JANUARY 2018 TO 31 MARCH 2019

FOR

CURZON PARK CAPITAL LTD
CURZON PARK CAPITAL LTD (REGISTERED NUMBER: 06590960)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 JANUARY 2018 TO 31 MARCH 2019










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


CURZON PARK CAPITAL LTD

COMPANY INFORMATION
FOR THE PERIOD 1 JANUARY 2018 TO 31 MARCH 2019







DIRECTORS: L Jopp
M T Truell
L Webster





REGISTERED OFFICE: Vestry House
Laurence Pountney Hill
London
EC4R 0EH





REGISTERED NUMBER: 06590960 (England and Wales)





ACCOUNTANTS: CBHC Limited
Suite 3, The Hamilton Centre
Rodney Way
Chelmsford
Essex
CM1 3BY
Page 1
CURZON PARK CAPITAL LTD (REGISTERED NUMBER: 06590960)

BALANCE SHEET
31 MARCH 2019

2019 2017
Notes £    £    £    £   
FIXED ASSETS
Investments 3 25,003 25,003

CURRENT ASSETS
Debtors 4 688,202 844,587
Cash at bank 10,593 9,528
698,795 854,115
CREDITORS
Amounts falling due within one year 5 6,514 415,882
NET CURRENT ASSETS 692,281 438,233
TOTAL ASSETS LESS CURRENT
LIABILITIES
717,284
463,236

CAPITAL AND RESERVES
Called up share capital 25,000 25,000
Retained earnings 692,284 438,236
SHAREHOLDERS' FUNDS 717,284 463,236

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2019.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2019 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 applicable to companies subject to the small companies regime.

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 20 December 2019 and were signed
on its behalf by:





L Jopp - Director


The notes form part of these financial statements

Page 2
CURZON PARK CAPITAL LTD (REGISTERED NUMBER: 06590960)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 JANUARY 2018 TO 31 MARCH 2019


1. STATUTORY INFORMATION

Curzon Park Capital Ltd 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding
discounts, rebates, value added tax and other sales taxes.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

3. FIXED ASSET INVESTMENTS

2019 2017
£    £   
Shares in group undertakings 3 3
Other investments not loans 25,000 25,000
25,003 25,003

Additional information is as follows:
Shares in
group
undertaki
£   
COST
At 1 January 2018
and 31 March 2019 3
NET BOOK VALUE
At 31 March 2019 3
At 31 December 2017 3

Investments (neither listed nor unlisted) were as follows:
2019 2017
£    £   
Investment in Disruptive Capital Finance LLP 25,000 25,000

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2019 2017
£    £   
Amounts owed by group undertakings 688,202 844,587

Page 3 continued...
CURZON PARK CAPITAL LTD (REGISTERED NUMBER: 06590960)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 JANUARY 2018 TO 31 MARCH 2019


5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2019 2017
£    £   
Trade creditors - 335,000
Taxation and social security 6,514 33,842
Other creditors - 47,040
6,514 415,882

6. RELATED PARTY DISCLOSURES

At the balance sheet date the company was owed £688,202 (2017 £844,587) from group
undertakings.

At the balance sheet date the company owed £nil (2017 £335,000) to its parent entity. The loan
was written off in the period.

Page 4