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Registered number: 11048660
Park House Spv Limited
Unaudited Financial Statements
For The Year Ended 30 November 2023
Hammond Ford & Co Limited
Unit 6 Church Road
Barrow
Bury St. Edmunds
IP29 5AX
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11048660
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 379,966 379,966
379,966 379,966
CURRENT ASSETS
Debtors 5 389,140 389,140
Cash at bank and in hand 76 1,440
389,216 390,580
Creditors: Amounts Falling Due Within One Year 6 (915,772 ) (897,988 )
NET CURRENT ASSETS (LIABILITIES) (526,556 ) (507,408 )
TOTAL ASSETS LESS CURRENT LIABILITIES (146,590 ) (127,442 )
Creditors: Amounts Falling Due After More Than One Year 7 (150,179 ) (150,179 )
NET LIABILITIES (296,769 ) (277,621 )
CAPITAL AND RESERVES
Called up share capital 8 200 200
Profit and Loss Account (296,969 ) (277,821 )
SHAREHOLDERS' FUNDS (296,769) (277,621)
Page 1
Page 2
For the year ending 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Taro Nabetani
Director
30th August 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Park House Spv Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11048660 . The registered office is 16 Brooklands Avenue, Manchester, England, M20 1JE.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold n/a
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 1 December 2022 379,966
As at 30 November 2023 379,966
Net Book Value
As at 30 November 2023 379,966
As at 1 December 2022 379,966
5. Debtors
2023 2022
£ £
Due within one year
Other debtors 302,572 302,572
Deferred tax current asset 86,368 86,368
Called up share capital not paid 200 200
389,140 389,140
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Other creditors 914,192 896,528
Accruals and deferred income 960 840
Director's loan account 620 620
915,772 897,988
Page 3
Page 4
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 150,179 150,179
8. Share Capital
2023 2022
£ £
Called Up Share Capital not Paid 200 200
Amount of Allotted, Called Up Share Capital 200 200
Page 4