REGISTERED NUMBER: 14010758 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

PAR 4 HOLDINGS LIMITED

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

B V Maxwell

J Mathew

T J Hughes

REGISTERED OFFICE:

C/o Blue Machinery Southern Ltd

Harbour Road Trading Estate

Portishead

Bristol

BS20 7BL

REGISTERED NUMBER:

14010758 (England and Wales)

FIXED ASSETS

Investments

4

6,905,841

5,809,316

CURRENT ASSETS

Cash at bank

863

161

CREDITORS

Amounts falling due within one year

750,000

5,433,000

NET CURRENT LIABILITIES

(749,137

)

(5,432,839

)

TOTAL ASSETS LESS CURRENT LIABILITIES

6,156,704

376,477

CREDITORS

Amounts falling due after more than one year

136,365

727,273

NET ASSETS/(LIABILITIES)

6,020,339

(350,796

)

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

6,019,339

(351,796

)

SHAREHOLDERS' FUNDS

6,020,339

(350,796

)

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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31 December 2024 in accordance with Section 444(2A) of the Companies Act 2006.

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 27 September 2025 and were signed on its behalf by:

J Mathew - Director

1.	STATUTORY INFORMATION

Par 4 Holdings 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.

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.

Fixed asset investments

The cost relates to the purchase of share capital in an unlisted UK trading company. Costs include interest capitalised (see note 4).

3.	EMPLOYEES AND DIRECTORS

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

4.	FIXED ASSET INVESTMENTS

Information on investments other than loans is as follows:

Totals

£

COST

At 1 January 2024

5,809,316

Additions

1,096,525

At 31 December 2024

6,905,841

NET BOOK VALUE

At 31 December 2024

6,905,841

At 31 December 2023

5,809,316

Additions to fixed asset investments include interest costs capitalised (note 2).