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REGISTERED NUMBER: 13326151 (England and Wales)















Unaudited Financial Statements

For The Period 9 April 2021 to 30 April 2022

for

Battersea Park Capital Ltd

Battersea Park Capital Ltd (Registered number: 13326151)






Contents of the Financial Statements
For The Period 9 April 2021 to 30 April 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Battersea Park Capital Ltd

Company Information
For The Period 9 April 2021 to 30 April 2022







DIRECTOR: F M Holle





REGISTERED OFFICE: 68 Sophora
342 Queenstown Road
Battersea
London
SW11 8BW





REGISTERED NUMBER: 13326151 (England and Wales)





ACCOUNTANTS: Fuller Spurling
Mill House
58 Guildford Street
Chertsey
Surrey
KT16 9BE

Battersea Park Capital Ltd (Registered number: 13326151)

Balance Sheet
30 April 2022

Notes £    £   
FIXED ASSETS
Investments 4 817,826

CURRENT ASSETS
Cash at bank 23,109

CREDITORS
Amounts falling due within one year 5 821,894
NET CURRENT LIABILITIES (798,785 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

19,041

CAPITAL AND RESERVES
Called up share capital 6 100
Retained earnings 7 18,941
SHAREHOLDERS' FUNDS 19,041

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 April 2022.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 April 2022 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 19 August 2022 and were signed by:





F M Holle - Director


Battersea Park Capital Ltd (Registered number: 13326151)

Notes to the Financial Statements
For The Period 9 April 2021 to 30 April 2022

1. STATUTORY INFORMATION

Battersea 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 and is recognised as services are provided.

Financial instruments
The Company only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised at transaction value and subsequently measured at their settlement value.

Taxation
Taxation represents the sum of tax currently payable, and deferred tax if material.

The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax, where material, is recognised on all timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.

Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period.

Investment portfolio
The company is a member of the Fiduciam Platform agreement, whereby a member transacts funded participations on the platform in accordance with an agreement. Investments are stated at market value as advised by Fiduciam. Income from investments and loans is recognised when receivable. Gains or losses arising on disposals are recognised when the transaction has completed, unrealised gains or losses at each year end are included in the Statement of Other Comprehensive Income.

Debtors
Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.

Cash at bank and in hand
Cash at bank includes cash and short term highly liquid investments with a short maturity of three months or less from the date of acquisition or opening of the deposit or similar account.

Creditors
Creditors, provisions and accrued costs are recognised where the company has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.

Battersea Park Capital Ltd (Registered number: 13326151)

Notes to the Financial Statements - continued
For The Period 9 April 2021 to 30 April 2022

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 .

4. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
Additions 817,826
At 30 April 2022 817,826
NET BOOK VALUE
At 30 April 2022 817,826

Other investments represent a portfolio of loans held and managed on a Fiduciam Platform.

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Corporation tax 4,443
Directors' current accounts 815,381
Accrued expenses 2,070
821,894

6. CALLED UP SHARE CAPITAL




Allotted, issued and fully paid:
Number: Class: Nominal
value: £   
28 Ordinary £1 28
24 Ordinary "A" £1 24
48 Ordinary "B" and "C" £1 48
100

The following shares were allotted and fully paid for cash at par during the period:

28 Ordinary shares of £1 each
24 Ordinary "A" shares of £1 each
48 Ordinary "B" and "C" shares of £1 each

7. RESERVES
Retained
earnings
£   

Profit for the period 18,941
At 30 April 2022 18,941