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Company Registration No. 04613031 (England and Wales)
South Park Investments (lincoln) Limited Unaudited accounts for the year ended 31 December 2023
South Park Investments (lincoln) Limited Unaudited accounts Contents
Page
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South Park Investments (lincoln) Limited Company Information for the year ended 31 December 2023
Director
H F F Kok
Secretary
Mrs J M Kok
Company Number
04613031 (England and Wales)
Registered Office
Jubilee Place Lindum Business Park Station Road, North Hykeham Lincoln LN6 3QX
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South Park Investments (lincoln) Limited Statement of financial position as at 31 December 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Investment property
335,993 
335,993 
Investments
98,773 
98,773 
434,766 
434,766 
Current assets
Cash at bank and in hand
352,092 
318,126 
Creditors: amounts falling due within one year
(109,999)
(110,601)
Net current assets
242,093 
207,525 
Net assets
676,859 
642,291 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
676,858 
642,290 
Shareholders' funds
676,859 
642,291 
For the year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 18 September 2024 and were signed on its behalf by
H F F Kok Director Company Registration No. 04613031
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South Park Investments (lincoln) Limited Notes to the Accounts for the year ended 31 December 2023
1
Statutory information
South Park Investments (lincoln) Limited is a private company, limited by shares, registered in England and Wales, registration number 04613031. The registered office is Jubilee Place Lindum Business Park, Station Road, North Hykeham, Lincoln, LN6 3QX.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Depreciation is provided by the company to write off the cost less the estimated residual value of its tangible fixed assets by equal annual instalments over their estimated useful lives as follows; Furniture, Fixtures & Fittings - 4 years Office equipment - 5 years
Investment property
Investment properties are revalued annually and any surplus or deficit is dealt with through profit and loss. No depreciation is provided in respect of investment properties.
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South Park Investments (lincoln) Limited Notes to the Accounts for the year ended 31 December 2023
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 January 2023
16,171 
1,394 
17,565 
At 31 December 2023
16,171 
1,394 
17,565 
Depreciation
At 1 January 2023
16,171 
1,394 
17,565 
At 31 December 2023
16,171 
1,394 
17,565 
Net book value
At 31 December 2023
- 
- 
- 
5
Investment property
2023 
£ 
Fair value at 1 January 2023
335,993 
At 31 December 2023
335,993 
6
Investments
Other investments 
£ 
Valuation at 1 January 2023
98,773 
Valuation at 31 December 2023
98,773 
Investments comprise: Participating interests: £2,549 (2022: £2,549) Other investments not loans £34,040 (2022: £34,040) Loans £62,184 (2022 £62,184) Participating Interests comprise: Bookminder Ltd: £33 (33% shareholding) Kingswater Lindum Ltd: £2,500 (25% shareholding) EB (Lincoln) Ltd: £16 (16% shareholding)
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Taxes and social security
4,445 
3,679 
Other creditors
105,554 
106,922 
109,999 
110,601 
Creditors comprise: Accruals: £0 (2022: £0) Taxation: £4,445(2021: £3,679) Loan from director: £105,554 (2021: £106,922)
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South Park Investments (lincoln) Limited Notes to the Accounts for the year ended 31 December 2023
8
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1 
1 
9
Transactions with related parties
Included in creditors is a loan from Mr H F F Kok, the sole director, of £105,554 (2022: £106,922)
10
Controlling party
The company is controlled by Mr H F F Kok.
11
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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