Curzon Park Capital Ltd - Accounts to registrar - small 17.2

Curzon Park Capital Ltd - Accounts to registrar - small 17.2

CURZON PARK CAPITAL LIMITED - Company Information

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REGISTERED NUMBER: 06590960 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST DECEMBER 2016

FOR

CURZON PARK CAPITAL LTD

CURZON PARK CAPITAL LTD (REGISTERED NUMBER: 06590960)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST DECEMBER 2016










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


CURZON PARK CAPITAL LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST DECEMBER 2016







DIRECTORS: Ms C de Boucaud
E G I F Truell





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





REGISTERED NUMBER: 06590960 (England and Wales)





ACCOUNTANTS: CBHC Limited
Carlton House
101 New London Road
Chelmsford
Essex
CM2 0PP
Page 1
CURZON PARK CAPITAL LTD (REGISTERED NUMBER: 06590960)

BALANCE SHEET
31ST DECEMBER 2016

2016 2015
Notes £    £   
FIXED ASSETS
Investments 3 25,003 25,003

CURRENT ASSETS
Debtors 4 831,217 807,867
Cash at bank 1,009 -
832,226 807,867
CREDITORS
Amounts falling due within one year 5 (400,367 ) (373,500 )
NET CURRENT ASSETS 431,859 434,367
TOTAL ASSETS LESS CURRENT
LIABILITIES
456,862
459,370

CAPITAL AND RESERVES
Called up share capital 25,000 25,000
Retained earnings 431,862 434,370
SHAREHOLDERS' FUNDS 456,862 459,370

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st December 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 2016 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 28th September 2017 and were
signed on its behalf by:





L Webster - 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 YEAR ENDED 31ST DECEMBER 2016


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 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.

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

2016 2015
£    £   
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
undertakings
£   
COST
At 1st January 2016
and 31st December 2016 3
NET BOOK VALUE
At 31st December 2016 3
At 31st December 2015 3

Investments (neither listed nor unlisted) were as follows:
2016 2015
£    £   
Investment in Disruptive Capital Finance LLP 25,000 25,000

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2016 2015
£    £   
Amounts owed by group undertakings 831,217 807,867

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

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST DECEMBER 2016


5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2016 2015
£    £   
Trade creditors 335,000 335,000
Taxation and social security 26,867 -
Other creditors 38,500 38,500
400,367 373,500

6. RELATED PARTY DISCLOSURES

At the balance sheet date the company was owed £831,217 (2015 £807,867) from group
undertakings.

At the balance sheet date the company owed £335,000 (2015 £335,000) to its parent entity.

Page 4