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REGISTERED NUMBER: 12573404 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2024

for

Holland Park Capital London Ltd

Holland Park Capital London Ltd (Registered number: 12573404)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Holland Park Capital London Ltd

Company Information
for the Year Ended 30 April 2024







DIRECTOR: R G Van De Grift





REGISTERED OFFICE: 4a Elsham Road
London
W14 8HA





REGISTERED NUMBER: 12573404 (England and Wales)





ACCOUNTANTS: We`ll Mind Your Own Business LTD
39 Long Acre
London
WC2E 9LG

Holland Park Capital London Ltd (Registered number: 12573404)

Balance Sheet
30 April 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - 101

CURRENT ASSETS
Debtors 5 517 517
Investments 6 241,402 154,437
Cash at bank 1,674 719
243,593 155,673
CREDITORS
Amounts falling due within one year 7 224,057 150,822
NET CURRENT ASSETS 19,536 4,851
TOTAL ASSETS LESS CURRENT
LIABILITIES

19,536

4,952

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 19,436 4,852
19,536 4,952

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 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.

Holland Park Capital London Ltd (Registered number: 12573404)

Balance Sheet - continued
30 April 2024


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 22 August 2024 and were signed by:





R G Van De Grift - Director


Holland Park Capital London Ltd (Registered number: 12573404)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

Holland Park Capital London 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Computer software is being amortised evenly over its estimated useful life of three years.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 NIL (2023 - NIL).

Holland Park Capital London Ltd (Registered number: 12573404)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

4. INTANGIBLE FIXED ASSETS
Computer
software
£   
COST
At 1 May 2023
and 30 April 2024 455
AMORTISATION
At 1 May 2023 354
Amortisation for year 101
At 30 April 2024 455
NET BOOK VALUE
At 30 April 2024 -
At 30 April 2023 101

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Other debtors 517 517

6. CURRENT ASSET INVESTMENTS
30.4.24 30.4.23
£    £   
Other 241,402 154,437

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Tax 3,061 22
Directors' loan accounts 220,000 150,000
Accrued expenses 996 800
224,057 150,822

8. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is R G Van De Grift.