IRIS Accounts Production v23.3.1.45 12063797 Board of Directors 1.7.22 30.6.23 30.6.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh120637972022-06-30120637972023-06-30120637972022-07-012023-06-30120637972021-06-30120637972021-07-012022-06-30120637972022-06-3012063797ns10:Originalns15:EnglandWales2022-07-012023-06-3012063797ns14:PoundSterlingns10:Original2022-07-012023-06-3012063797ns10:Originalns10:Director12022-07-012023-06-3012063797ns10:Original2022-07-012023-06-3012063797ns10:Original2023-06-3012063797ns10:Originalns10:PrivateLimitedCompanyLtd2022-07-012023-06-3012063797ns10:Originalns10:SmallEntities2022-07-012023-06-3012063797ns10:Originalns10:AuditExempt-NoAccountantsReport2022-07-012023-06-3012063797ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-07-012023-06-3012063797ns10:SmallCompaniesRegimeForAccountsns10:Original2022-07-012023-06-3012063797ns10:Originalns10:FullAccounts2022-07-012023-06-3012063797ns10:Original2022-06-3012063797ns10:Originalns5:CurrentFinancialInstruments2023-06-3012063797ns10:Originalns5:CurrentFinancialInstruments2022-06-3012063797ns5:ShareCapitalns10:Original2023-06-3012063797ns5:ShareCapitalns10:Original2022-06-3012063797ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-06-3012063797ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-06-3012063797ns10:Originalns10:RegisteredOffice2022-07-012023-06-3012063797ns10:Original2021-07-012022-06-3012063797ns10:Originalns5:CostValuation2022-06-3012063797ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-06-3012063797ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-06-30
REGISTERED NUMBER: 12063797 (England and Wales)















Unaudited Financial Statements for the Year Ended 30th June 2023

for

Park Street Holdings Limited

Park Street Holdings Limited (Registered number: 12063797)






Contents of the Financial Statements
for the Year Ended 30th June 2023




Page

Balance Sheet 1

Notes to the Financial Statements 2


Park Street Holdings Limited (Registered number: 12063797)

Balance Sheet
30th June 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Investments 4 1,001 1,001

CURRENT ASSETS
Debtors 5 596,352 598,296
Cash at bank 20 20
596,372 598,316
CREDITORS
Amounts falling due within one year 6 2,193 1,796
NET CURRENT ASSETS 594,179 596,520
TOTAL ASSETS LESS CURRENT
LIABILITIES

595,180

597,521

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 594,180 596,521
595,180 597,521

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th June 2023 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20th November 2023 and were signed on its behalf by:





R D Hackman - Director


Park Street Holdings Limited (Registered number: 12063797)

Notes to the Financial Statements
for the Year Ended 30th June 2023

1. STATUTORY INFORMATION

Park Street Holdings Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 12063797

Registered office: Unit 7
Curo Park
Frogmore
St. Albans
AL2 2DD

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.

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

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2022 - 4 ) .

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1st July 2022
and 30th June 2023 1,001
NET BOOK VALUE
At 30th June 2023 1,001
At 30th June 2022 1,001

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Amounts owed by group undertakings 194,008 195,952
Other debtors 402,344 402,344
596,352 598,296

Park Street Holdings Limited (Registered number: 12063797)

Notes to the Financial Statements - continued
for the Year Ended 30th June 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 265 -
Amounts owed to group undertakings 2 2
Other creditors 1,926 1,794
2,193 1,796