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Company Registration No. 08209203 (England and Wales)
PARK VALE CAPITAL LIMITED
Financial Statements
for the Period from 01 July 2023 to 30 June 2024

PARK VALE CAPITAL LIMITED

Financial Statements for the period ending 30 June 2024

PARK VALE CAPITAL LIMITED

Financial Statements for the period ending 30 June 2024

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.

PARK VALE CAPITAL LIMITED

Financial Statements for the period ending 30 June 2024

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.

PARK VALE CAPITAL LIMITED

Financial Statements for the period ending 30 June 2024

Notes to the Accounts

3. Employees
Average number of employees, including directors, during the year was as follows:
2024 2
2023 3
4. Principal Activity
The principal activity of the Company, as a venture capital firm, continued to be that of advising and arranging investments.

PARK VALE CAPITAL LIMITED

Financial Statements for the period ending 30 June 2024

Notes to the Accounts

5. Fixed Assets
Computer Equipment Total
Cost or valuation £ £
At 01/07/2023 1,374 1,374
Additions - -
At 30/06/2024 1,374 1,374
Depreciation
At 01/07/2023 458 458
Charge for the year 458 458
At 30/06/2024 916 916
Net Book Value
At 30/06/2024 458 458
At 30/06/2023 916 916

PARK VALE CAPITAL LIMITED

Financial Statements for the period ending 30 June 2024

Notes to the Accounts

6. Investments
Investments in Subsidiaries Other Investments - Listed Other Investments -Unlisted Total
£ £ £ £
Valuation at 01/07/2023 - - 25,000 25,000
Additions - - - -
Disposals - - - -
Adjustments - - - -
Valuation at 30/06/2024 - - 25,000 25,000