REGISTERED NUMBER: 07209611

PARK ESTATE INVESTMENTS LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 5 APRIL 2025

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTORS:

Mr. A D Giles

Mr R Williams

SECRETARY:

Mr. A D Giles

REGISTERED OFFICE:

11-13 Penhill Road

Cardiff

CF11 9PQ

REGISTERED NUMBER:

07209611

ACCOUNTANTS:

Carston ETL

Tudor House

16 Cathedral Road

Cardiff

CF11 9LJ

FIXED ASSETS

Tangible assets

4

8,087,903

8,087,903

CURRENT ASSETS

Debtors

5

47,375

66,164

Cash at bank

518,036

352,520

565,411

418,684

CREDITORS

Amounts falling due within one year

6

267,143

234,856

NET CURRENT ASSETS

298,268

183,828

TOTAL ASSETS LESS CURRENT LIABILITIES

8,386,171

8,271,731

CREDITORS

Amounts falling due after more than one year

7

7,016,165

7,118,668

NET ASSETS

1,370,006

1,153,063

CAPITAL AND RESERVES

Called up share capital

8

100

100

Retained earnings

1,369,906

1,152,963

SHAREHOLDERS' FUNDS

1,370,006

1,153,063

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 5 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 5 April 2025 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.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 2 October 2025 and were signed on its behalf by:

Mr. A D Giles - Director

1.	STATUTORY INFORMATION

Park Estate Investments Limited is a private company, limited by shares , registered in Not specified/Other. 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.

Turnover

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

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 statement of financial position date.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.	TANGIBLE FIXED ASSETS

Freehold

property

£

COST

At 6 April 2024

and 5 April 2025

8,087,903

NET BOOK VALUE

At 5 April 2025

8,087,903

At 5 April 2024

8,087,903

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

25,704

45,459

Other debtors

21,671

20,705

47,375

66,164

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

10,000

10,000

Trade creditors

9,943

13,476

Taxation and social security

69,271

46,190

Other creditors

177,929

165,190

267,143

234,856

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

857,500

867,500

Other creditors

6,158,665

6,251,168

7,016,165

7,118,668

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

100

Ordinary

£1

100

100