Company Accounts for PARK VALE CAPITAL LIMITED

Company Accounts for PARK VALE CAPITAL LIMITED

PARK VALE CAPITAL LIMITED - Company Information

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Company Registration No. 08209203 (England and Wales)
PARK VALE CAPITAL LIMITED
Financial Statements
for the Period from 01 July 2022 to 30 June 2023

PARK VALE CAPITAL LIMITED

Financial Statements for the period ending 30 June 2023

CONTENTS PAGE
Company Information 2
Statement of Financial Position 3
Notes to the Accounts 4
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PARK VALE CAPITAL LIMITED

Financial Statements for the period ending 30 June 2023

Company Information

Company Details
Company Number 08209203
Registered Office 50 SLOANE AVENUE
SUITE 103
LONDON
SW3 3DD
Directors
Directors who held office during the period were:
Robert Austin GUEST
Adam HEAPS
Katherine Ann PRIESTLEY
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PARK VALE CAPITAL LIMITED

Financial Statements for the period ending 30 June 2023

Statement of Financial Position

123456789
Notes 2023 2022
£ £
Fixed Assets
Tangible assets 5 916 1,374
Investments 6 25,000 25,000
Current Assets
Debtors due 36,727 35,987
Cash at bank and in hand 20,322 2,642
57,049 38,629
Creditors
Amount falling due within one year (18,647) (18,392)
Net Current Assets 38,402 20,237
Total Assets less current liabilities 64,318 46,611
Net Assets 64,318 46,611
Capital and Reserves
Called up Share Capital 259,000 250,610
Retained earnings at end of year (194,682) (203,999)
Shareholder funds 64,318 46,611
For the year ending 30/06/2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).
The Directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities.
Approved by the Board on 18 October 2023
K Priestley-Pitblado
Company Registration No. 08209203
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PARK VALE CAPITAL LIMITED

Financial Statements for the period ending 30 June 2023

Notes to the Accounts

1. Statutory Information
PARK VALE CAPITAL LIMITED is a private company, limited by shares, registered in England and Wales, registration number 08209203.
2. Accounting Policies
Basis of preparing the Financial Statements
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities.
Presentation Currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax, and other sales taxes for supply of investment advisory and management services provided during the period.Income is recognised once receivable on an accruals basis.
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PARK VALE CAPITAL LIMITED

Financial Statements for the period ending 30 June 2023

Notes to the Accounts

Tangible Fixed Asset Policy
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.Computer equipment - 33% on costProperty, plant and equipment are initially recognised at cost which is the purchase price plus any directly attributable costs. Subsequently property plant and equipment are measured at cost less accumulated depreciation and impairment losses, except for land and buildings which are measured using the revaluation method.
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PARK VALE CAPITAL LIMITED

Financial Statements for the period ending 30 June 2023

Notes to the Accounts

3. Employees
Average number of employees, including directors, during the year was as follows:
2023 3
2022 3
4. Principal Activity
as a venture capital firm, was advising and arranging investments
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PARK VALE CAPITAL LIMITED

Financial Statements for the period ending 30 June 2023

Notes to the Accounts

5. Fixed Assets
Computer Equipment Total
Cost or valuation £ £
At 01/07/2022 32,378 32,378
Additions - -
Disposals (31,004) (31,004)
At 30/06/2023 1,374 1,374
Depreciation
At 01/07/2022 31,004 31,004
Charge for the year 458 458
Disposals (31,004) (31,004)
At 30/06/2023 458 458
Net Book Value
At 30/06/2023 916 916
At 30/06/2022 1,374 1,374
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PARK VALE CAPITAL LIMITED

Financial Statements for the period ending 30 June 2023

Notes to the Accounts

6. Investments
Investments in Subsidiaries Other Investments - Listed Other Investments -Unlisted Total
£ £ £ £
Valuation at 01/07/2022 - - 25,000 25,000
Additions - - - -
Disposals - - - -
Adjustments - - - -
Valuation at 30/06/2023 - - 25,000 25,000
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