IRIS Accounts Production v25.1.4.42 01779947 Board of Directors 1.1.24 31.12.24 31.12.24 false true false false true false Fair value model Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh017799472023-12-31017799472024-12-31017799472024-01-012024-12-31017799472022-12-31017799472023-01-012023-12-31017799472023-12-3101779947ns15:EnglandWales2024-01-012024-12-3101779947ns14:PoundSterling2024-01-012024-12-3101779947ns10:Director12024-01-012024-12-3101779947ns10:PrivateLimitedCompanyLtd2024-01-012024-12-3101779947ns10:SmallEntities2024-01-012024-12-3101779947ns10:AuditExempt-NoAccountantsReport2024-01-012024-12-3101779947ns10:SmallCompaniesRegimeForDirectorsReport2024-01-012024-12-3101779947ns10:SmallCompaniesRegimeForAccounts2024-01-012024-12-3101779947ns10:FullAccounts2024-01-012024-12-3101779947ns10:OrdinaryShareClass12024-01-012024-12-3101779947ns10:Director32024-01-012024-12-3101779947ns10:CompanySecretary12024-01-012024-12-3101779947ns10:RegisteredOffice2024-01-012024-12-3101779947ns5:CurrentFinancialInstruments2024-12-3101779947ns5:CurrentFinancialInstruments2023-12-3101779947ns5:ShareCapital2024-12-3101779947ns5:ShareCapital2023-12-3101779947ns5:SharePremium2024-12-3101779947ns5:SharePremium2023-12-3101779947ns5:RetainedEarningsAccumulatedLosses2024-12-3101779947ns5:RetainedEarningsAccumulatedLosses2023-12-3101779947ns5:CostValuation2023-12-3101779947ns5:RevaluationsIncreaseDecreaseInInvestments2024-12-3101779947ns5:CostValuation2024-12-3101779947ns5:WithinOneYearns5:CurrentFinancialInstruments2024-12-3101779947ns5:WithinOneYearns5:CurrentFinancialInstruments2023-12-3101779947ns10:OrdinaryShareClass12024-12-31
REGISTERED NUMBER: 01779947 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2024

for

Parque Securities Limited

Parque Securities Limited (Registered number: 01779947)






Contents of the Financial Statements
for the Year Ended 31 December 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Parque Securities Limited

Company Information
for the Year Ended 31 December 2024







DIRECTORS: C J Quelch
Mrs I Quelch





SECRETARY: C J Quelch





REGISTERED OFFICE: Friars Way
Tilford
Farnham
Surrey
GU10 2AJ





REGISTERED NUMBER: 01779947 (England and Wales)





ACCOUNTANTS: Brightling & Co Accountants Ltd
Vine Hall Farm
Bethersden
Ashford
Kent
TN26 3JY

Parque Securities Limited (Registered number: 01779947)

Balance Sheet
31 December 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Investments 4 64,723 72,426
Investment property 5 650,000 650,000
714,723 722,426

CURRENT ASSETS
Debtors 6 5,000 5,000
Prepayments and accrued income 50 50
Cash at bank 214,406 210,754
219,456 215,804
CREDITORS
Amounts falling due within one year 7 40,140 39,242
NET CURRENT ASSETS 179,316 176,562
TOTAL ASSETS LESS CURRENT
LIABILITIES

894,039

898,988

CAPITAL AND RESERVES
Called up share capital 8 100,000 100,000
Share premium 111,484 111,484
Retained earnings 682,555 687,504
SHAREHOLDERS' FUNDS 894,039 898,988

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Parque Securities Limited (Registered number: 01779947)

Balance Sheet - continued
31 December 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 Board of Directors and authorised for issue on 11 June 2025 and were signed on its behalf by:





C J Quelch - Director


Parque Securities Limited (Registered number: 01779947)

Notes to the Financial Statements
for the Year Ended 31 December 2024

1. STATUTORY INFORMATION

Parque Securities Limited 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.

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 as modified by the revaluation of certain assets.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

Parque Securities Limited (Registered number: 01779947)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

4. FIXED ASSET INVESTMENTS
Other
investments
£   
COST OR VALUATION
At 1 January 2024 72,426
Revaluations (7,703 )
At 31 December 2024 64,723
NET BOOK VALUE
At 31 December 2024 64,723
At 31 December 2023 72,426

The cost of the investment was £78,769 (2023 - £78,769) and the listed investments are valued by reference to quoted prices.

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 January 2024
and 31 December 2024 650,000
NET BOOK VALUE
At 31 December 2024 650,000
At 31 December 2023 650,000

The freehold investment property was valued on an open market basis as at 31 December 2024 by the directors on 24 April 2025. The historical cost of the freehold property was £250,000.

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 5,000 5,000

Included within Debtors is a total of £5,000 (2023: £5,000) in respect of unsecured loans made to adult members of Mr C J Quelch's family. The loans bear interest and are repayable on demand.

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 840 839
Taxation and social security 16,223 15,529
Other creditors 23,077 22,874
40,140 39,242

Parque Securities Limited (Registered number: 01779947)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100,000 Ordinary £1 100,000 100,000

9. ULTIMATE PARENT COMPANY

The ultimate parent company throughout the year was Jonaletor Limited, a company registered in England.

The parent company was controlled by Mr C J Quelch throughout the current and preceding year.