Registered number
00769615
Central Park Investments Limited
Filleted Accounts
31 March 2024
Central Park Investments Limited
Registered number: 00769615
Balance Sheet
as at 31 March 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 1,045,499 1,045,499
Investments 4 18,480 18,480
1,063,979 1,063,979
Current assets
Debtors 5 59,853 59,853
Cash at bank and in hand 150,153 202,477
210,006 262,330
Creditors: amounts falling due within one year 6 (217,216) (285,669)
(7,210) (23,339)
Total assets less current liabilities 1,056,769 1,040,640
Creditors: amounts falling due after more than one year 7 (10,109) (4,654)
Provisions for liabilities (105,490) (105,490)
Net assets 941,170 930,496
Capital and reserves
Called up share capital 100 100
Profit and loss account 941,070 930,396
Shareholders' funds 941,170 930,496
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Felice Hershkorn
Director
Approved by the board on 11 March 2025
Central Park Investments Limited
Notes to the Accounts
for the year ended 31 March 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes.
Intangible fixed assets
Intangible fixed assets are measured at cost less accumulative amortisation and any accumulative impairment losses.
Investments
Listed investments are measured at fair value. Changes in fair value are included in the profit and loss account.
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Provisions
Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 2 2
3 Tangible fixed assets
Land and buildings Plant and machinery etc Total
£ £ £
Cost
At 1 April 2023 990,499 55,000 1,045,499
At 31 March 2024 990,499 55,000 1,045,499
Depreciation
At 31 March 2024 - - -
Net book value
At 31 March 2024 990,499 55,000 1,045,499
At 31 March 2023 990,499 55,000 1,045,499
4 Investments
Other
investments
£
Cost
At 1 April 2023 18,480
At 31 March 2024 18,480
5 Debtors 2024 2023
£ £
Other debtors 59,853 59,853
6 Creditors: amounts falling due within one year 2024 2023
£ £
Trade Creditors 19,500 19,500
Taxation and social security costs (3,212) 3,695
Other creditors 200,928 262,474
217,216 285,669
8 Controlling party
This company is controlled by Simone Bryerman and Felice Hershkorn by virtue of their respective shareholdings in the company.
9 Other information
Central Park Investments Limited is a private company limited by shares and incorporated in England. Its registered office is:
Flat 9, Imperial Court
55-56 Prince Albert Road
St Johns Wood
London
NW8 7PT
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