smallAccCompHo_0921.xslt
Company Registration No. 08209203 (England and Wales)
PARK VALE CAPITAL LIMITED
Financial Statements
for the Period from 01 July 2024 to 30 June 2025

PARK VALE CAPITAL LIMITED

Financial Statements for the period ending 30 June 2025

CONTENTS PAGE
Company Information 2
Statement of Financial Position 3
Notes to the Accounts 4
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PARK VALE CAPITAL LIMITED

Financial Statements for the period ending 30 June 2025

Company Information

Company Details
Company Number 08209203
Registered Office 50 SLOANE AVENUE
LONDON
SW3 3DD
Directors
Directors who held office during the period were:
Robert Austin GUEST   
Adam HEAPS   
Katherine Ann PRIESTLEY   
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PARK VALE CAPITAL LIMITED

Financial Statements for the period ending 30 June 2025

Statement of Financial Position

12345678
Notes 2025 2024
£ £
Fixed Assets
Tangible assets 5 - 458
Investments 6 - 25,000
Current Assets
Debtors due 19,200 20,030
Cash at bank and in hand 54,622 7,657
73,822 27,687
Creditors
Amount falling due within one year (21,375) (23,023)
Net Current Assets 52,447 4,664
Total Assets less current liabilities 52,447 30,122
Net Assets 52,447 30,122
Capital and Reserves
Called up Share Capital 259,000 259,000
Retained earnings at end of year (206,553) (228,878)
Shareholder funds 52,447 30,122
For the year ending 30/06/2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).
The Directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities.
Approved by the Board on 14 July 2025
K Priestley-Pitblado
Company Registration No. 08209203
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PARK VALE CAPITAL LIMITED

Financial Statements for the period ending 30 June 2025

Notes to the Accounts

1. Statutory Information
PARK VALE CAPITAL LIMITED is a private company, limited by shares, registered in England and Wales, registration number 08209203.
2. Accounting Policies
Basis of preparing the Financial Statements
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities.
Presentation Currency
The accounts are presented in £ sterling.
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PARK VALE CAPITAL LIMITED

Financial Statements for the period ending 30 June 2025

Notes to the Accounts

3. Employees
Average number of employees, including directors, during the year was as follows:
2025 2
2024 2
4. Principal Activity
The principal activity of the Company, as a venture capital firm, continued to be that of advising and arranging investments.
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PARK VALE CAPITAL LIMITED

Financial Statements for the period ending 30 June 2025

Notes to the Accounts

5. Fixed Assets
Computer Equipment Total
Cost or valuation £ £
At 01/07/2024 1,374 1,374
Additions - -
At 30/06/2025 1,374 1,374
Depreciation
At 01/07/2024 916 916
Charge for the year 458 458
At 30/06/2025 1,374 1,374
Net Book Value
At 30/06/2025 - -
At 30/06/2024 458 458
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PARK VALE CAPITAL LIMITED

Financial Statements for the period ending 30 June 2025

Notes to the Accounts

6. Investments
Investments in Subsidiaries Other Investments - Listed Other Investments -Unlisted Total
£ £ £ £
Valuation at 01/07/2024 - - 25,000 25,000
Additions - - - -
Disposals - - (25,000) (25,000)
Adjustments - - - -
Valuation at 30/06/2025 - - - -
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