IRIS Accounts Production v25.3.0.601 04840766 director 1.10.24 30.9.25 30.9.25 0 0 false true false false false true false Fair value model iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 04840766 2024-09-30 04840766 2025-09-30 04840766 2024-10-01 2025-09-30 04840766 2023-09-30 04840766 2023-10-01 2024-09-30 04840766 2024-09-30 04840766 ns15:EnglandWales 2024-10-01 2025-09-30 04840766 ns14:PoundSterling 2024-10-01 2025-09-30 04840766 ns10:Director1 2024-10-01 2025-09-30 04840766 ns10:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 04840766 ns10:SmallEntities 2024-10-01 2025-09-30 04840766 ns10:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 04840766 ns10:SmallCompaniesRegimeForDirectorsReport 2024-10-01 2025-09-30 04840766 ns10:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 04840766 ns10:FullAccounts 2024-10-01 2025-09-30 04840766 1 2024-10-01 2025-09-30 04840766 ns10:RegisteredOffice 2024-10-01 2025-09-30 04840766 ns5:CurrentFinancialInstruments 2025-09-30 04840766 ns5:CurrentFinancialInstruments 2024-09-30 04840766 ns5:ShareCapital 2025-09-30 04840766 ns5:ShareCapital 2024-09-30 04840766 ns5:FurtherSpecificReserve1ComponentTotalEquity 2025-09-30 04840766 ns5:FurtherSpecificReserve1ComponentTotalEquity 2024-09-30 04840766 ns5:RetainedEarningsAccumulatedLosses 2025-09-30 04840766 ns5:RetainedEarningsAccumulatedLosses 2024-09-30 04840766 ns5:NetGoodwill 2024-10-01 2025-09-30 04840766 ns5:FurnitureFittings 2024-10-01 2025-09-30 04840766 ns5:NetGoodwill 2024-09-30 04840766 ns5:NetGoodwill 2025-09-30 04840766 ns5:NetGoodwill 2024-09-30 04840766 ns5:FurnitureFittings 2024-09-30 04840766 ns5:FurnitureFittings 2025-09-30 04840766 ns5:FurnitureFittings 2024-09-30 04840766 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-09-30 04840766 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-09-30 04840766 ns5:RetainedEarningsAccumulatedLosses 2024-09-30 04840766 ns5:FurtherSpecificReserve1ComponentTotalEquity 2024-09-30 04840766 ns5:RetainedEarningsAccumulatedLosses 2024-10-01 2025-09-30

REGISTERED NUMBER: 04840766 (England and Wales)

| Financial Statements |

| for the Year Ended 30 September 2025 |

| for |

| Parman Kingston Riverside Ltd |

| Parman Kingston Riverside Ltd (Registered number: 04840766) |

Contents of the Financial Statements

for the Year Ended 30 September 2025

Page |

| Company Information | 1 |

| Statement of Financial Position | 2 |

| Notes to the Financial Statements | 4 |

| Parman Kingston Riverside Ltd |

Company Information

for the Year Ended 30 September 2025

| DIRECTOR: | R V Cattaneo

| REGISTERED OFFICE: | 19-23 High Street

| Kingston

| Surrey

| KT1 1LL

| REGISTERED NUMBER: | 04840766 (England and Wales)

| ACCOUNTANTS: | Wilson Partners Limited

| Chancery House

| 30 St Johns Road

| Woking

| Surrey

| GU21 7SA

| Parman Kingston Riverside Ltd (Registered number: 04840766) |

Statement of Financial Position

30 September 2025

| 30/9/25 |  | 30/9/24

| Notes | £ | £ |

FIXED ASSETS

Intangible assets | 5 | - |  | - |  |

Property, plant and equipment | 6 | 3,664 |  | 4,311 |  |

Investment property | 7 | 475,000 |  | 475,000 |  |

478,664 |  | 479,311 |  |

CURRENT ASSETS

Debtors | 8 | 6,122 |  | 8,592 |  |

Cash at bank | 85,725 |  | 69,699 |  |

91,847 |  | 78,291 |  |

CREDITORS

Amounts falling due within one year | 9 | (10,725 | ) | (9,908 | ) |

NET CURRENT ASSETS | 81,122 |  | 68,383 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 559,786 |  | 547,694 |  |

PROVISIONS FOR LIABILITIES | (104,886 | ) | (105,048 | ) |

NET ASSETS | 454,900 |  | 442,646 |  |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Fair value reserve | 10 | 331,030 |  | 331,030 |  |

Retained earnings | 10 | 123,770 |  | 111,516 |  |

SHAREHOLDERS' FUNDS | 454,900 |  | 442,646 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006.

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.

| Parman Kingston Riverside Ltd (Registered number: 04840766) |

Statement of Financial Position - continued

30 September 2025

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 director and authorised for issue on 8 October 2025 and were signed by:

R V Cattaneo - Director

| Parman Kingston Riverside Ltd (Registered number: 04840766) |

Notes to the Financial Statements

for the Year Ended 30 September 2025

1. | STATUTORY INFORMATION

| Parman Kingston Riverside Ltd 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.

| The presentation currency of the financial statements is the Pound Sterling (£).

2. | STATEMENT OF COMPLIANCE

| 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.

3. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| The financial statements have been prepared under the historical cost convention.

| Turnover and rents receivable

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

| Rental income from investment properties leased out under operating leases is recognised in the profit and loss account on an accruals basis over the term of the lease. The effect of rent reviews is only recognised when such reviews have been agreed with the tenants.

| Intangible assets - goodwill

| Goodwill, being the amount paid in connection with the acquisition of a business in 2004, was amortised evenly over its estimated useful life of ten years.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.

| Fixtures and fittings | - | 10% on reducing balance

| 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 statement of financial position date.

| Parman Kingston Riverside Ltd (Registered number: 04840766) |

Notes to the Financial Statements - continued

for the Year Ended 30 September 2025

3. | ACCOUNTING POLICIES - continued

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

4. | EMPLOYEES AND DIRECTORS

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

5. | INTANGIBLE FIXED ASSETS

| Goodwill

£ |

| Cost

| At 1 October 2024

| and 30 September 2025 | 20,000 |  |

| Amortisation

| At 1 October 2024

| and 30 September 2025 | 20,000 |  |

| Net book value

| At 30 September 2025 | - |  |

| At 30 September 2024 | - |  |

6. | PROPERTY, PLANT AND EQUIPMENT

| Fixtures

| and

| fittings

£ |

| Cost

| At 1 October 2024

| and 30 September 2025 | 43,250 |  |

| Depreciation

| At 1 October 2024 | 38,939 |  |

| Charge for year | 647 |  |

| At 30 September 2025 | 39,586 |  |

| Net book value

| At 30 September 2025 | 3,664 |  |

| At 30 September 2024 | 4,311 |  |

| Parman Kingston Riverside Ltd (Registered number: 04840766) |

Notes to the Financial Statements - continued

for the Year Ended 30 September 2025

7. | INVESTMENT PROPERTY

| Total

£ |

| Fair value

| At 1 October 2024

| and 30 September 2025 | 475,000 |  |

| Net book value

| At 30 September 2025 | 475,000 |  |

| At 30 September 2024 | 475,000 |  |

| The investment property was valued at the year end on an open market basis by the company's director.

8. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 30/9/25 |  | 30/9/24

£ | £ |

| Trade debtors | 3,462 |  | 4,548 |  |

| Other debtors | 2,660 |  | 4,044 |  |

6,122 |  | 8,592 |  |

9. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 30/9/25 |  | 30/9/24

£ | £ |

| Taxation and social security | 3,317 |  | 4,862 |  |

| Other creditors | 7,408 |  | 5,046 |  |

10,725 |  | 9,908 |  |

10. | RESERVES

| Fair |

| Retained |  | value |

| earnings |  | reserve |  | Totals

£ | £ | £ |

| At 1 October 2024 | 111,516 |  | 331,030 |  | 442,546 |  |

| Profit for the year | 12,254 |  | 12,254 |  |

| At 30 September 2025 | 123,770 |  | 331,030 |  | 454,800 |  |

| Reserves of the company represent the following:

| Retained earnings:

| Cumulative profit and loss net of distributions to owners.

| Fair value reserve:

| Cumulative net revaluation gains on the company's investment property.