REGISTERED NUMBER: |
Unaudited Financial Statements |
For The Year Ended 30 April 2024 |
for |
BATT PARK HOLDINGS LIMITED |
REGISTERED NUMBER: |
Unaudited Financial Statements |
For The Year Ended 30 April 2024 |
for |
BATT PARK HOLDINGS LIMITED |
BATT PARK HOLDINGS LIMITED (REGISTERED NUMBER: 08447298) |
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 |
BATT PARK HOLDINGS LIMITED |
Company Information |
For The Year Ended 30 April 2024 |
DIRECTOR: |
SECRETARY: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
T/A Lees-Buckley & Co |
16 Northfields Prospect |
Putney Bridge Road |
London |
SW18 1PE |
BATT PARK HOLDINGS LIMITED (REGISTERED NUMBER: 08447298) |
Balance Sheet |
30 April 2024 |
30.4.24 | 30.4.23 |
Notes | £ | £ | £ |
FIXED ASSETS |
Investments | 4 |
CURRENT ASSETS |
Debtors | 5 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 6 |
NET CURRENT LIABILITIES | ( |
) | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital | 7 |
Retained earnings | 8 |
SHAREHOLDERS' FUNDS |
BATT PARK HOLDINGS LIMITED (REGISTERED NUMBER: 08447298) |
Balance Sheet - continued |
30 April 2024 |
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. |
The financial statements were approved by the director and authorised for issue on |
BATT PARK HOLDINGS LIMITED (REGISTERED NUMBER: 08447298) |
Notes to the Financial Statements |
For The Year Ended 30 April 2024 |
1. | STATUTORY INFORMATION |
Batt Park Holdings Limited is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Investments in subsidiaries |
Investments in subsidiary undertakings are recognised at cost. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was NIL (2023 - NIL). |
4. | FIXED ASSET INVESTMENTS |
Shares in |
group | Other |
undertakings | investments | Totals |
£ | £ | £ |
COST |
At 1 May 2023 |
and 30 April 2024 | 48,162 |
NET BOOK VALUE |
At 30 April 2024 | 48,162 |
At 30 April 2023 | 48,162 |
The company's investments at the Balance Sheet date in the share capital of companies include the following: |
Registered office: In the United Kingdom |
Nature of business: |
% |
Class of shares: | holding |
30.4.24 | 30.4.23 |
£ | £ |
Aggregate capital and reserves |
Profit for the year/period |
BATT PARK HOLDINGS LIMITED (REGISTERED NUMBER: 08447298) |
Notes to the Financial Statements - continued |
For The Year Ended 30 April 2024 |
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
30.4.24 | 30.4.23 |
£ | £ |
Amounts owed by group undertakings |
Sundry debtors | 465 | 465 |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
30.4.24 | 30.4.23 |
£ | £ |
Other creditors |
Director's current account | 39,042 | 47,242 |
Accruals and deferred income |
7. | CALLED UP SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: | Class: | Nominal | 30.4.24 | 30.4.23 |
value: | £ | £ |
A ordinary | £1 | 80 | 80 |
B ordinary | £1 | 80 | 80 |
C ordinary | £1 | 40 | 40 |
200 | 200 |
8. | RESERVES |
Retained |
earnings |
£ |
At 1 May 2023 |
Profit for the year |
Dividends | ( |
) |
At 30 April 2024 |
9. | RELATED PARTY DISCLOSURES |
Included in Debtors (Amounts falling due within one year) is a loan to Battersea Kitchens Ltd of £12,293 (2023 £24,852), a subsidiary company of which Mr P J Byrne is a director. |
Income from Shares in Group Companies is £55,000 (2023 £36,000). |
10. | ULTIMATE CONTROLLING PARTY |
The ultimate controlling party is |