Registered number
06533166
Interpark (UK) Limited
Filleted Accounts
31 March 2025

Interpark (UK) Limited
Registered number: | 06533166
Balance Sheet
as at 31 March 2025
Notes |  |  | 2025 |  |  | 2024
£ | £
Fixed assets
Tangible assets | 3 |  |  | 1,381,586 |  |  | 1,130,045
Investments | 4 |  |  | 1,000 |  |  | 1,000
|  |  |  | 1,382,586 |  |  | 1,131,045
Current assets
Debtors | 5 |  | 109,455 |  |  | 128,544
Cash at bank and in hand |  |  | 284,336 |  |  | 413,258
|  |  | 393,791 |  |  | 541,802
Creditors: amounts falling due within one year | 6 |  | (106,372) |  |  | (118,064)
Net current assets |  |  |  | 287,419 |  |  | 423,738
Net assets |  |  |  | 1,670,005 |  |  | 1,554,783
Capital and reserves
Called up share capital |  |  |  | 157,900 |  |  | 157,900
Capital loan notes |  |  |  | 820,000 |  |  | 820,000
Profit and loss account |  |  |  | 692,105 |  |  | 576,883
Shareholder's funds |  |  |  | 1,670,005 |  |  | 1,554,783
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
K Gorvin
Director
Approved by the board on 4 November 2025

Interpark (UK) Limited
Notes to the Accounts
for the year ended 31 March 2025
1 | Accounting policies
| Basis of preparation
| The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
| Turnover
| Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
| Tangible fixed assets
| Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
| Freehold buildings | over 50 years
| Fixtures, fittings, tools and equipment | over 5 years
| Debtors
| Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
| Creditors
| Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
| Taxation
| A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
| Provisions
| Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.
2 | Employees | 2025 |  | 2024
Number | Number
| Average number of persons employed by the company | 4 |  | 4
3 | Tangible fixed assets
|  |  |  | Land and buildings |  | Fixtures, fittings & Equipment |  | Total
£ | £ | £
| Cost
| At 1 April 2024 | 2,144,635 |  | 141,132 |  | 2,285,767
| Additions | 255,212 |  | - |  | 255,212
| At 31 March 2025 | 2,399,847 |  | 141,132 |  | 2,540,979
| Depreciation
| At 1 April 2024 | 1,032,945 |  | 122,777 |  | 1,155,722
| Charge for the year | - |  | 3,671 |  | 3,671
| At 31 March 2025 | 1,032,945 |  | 126,448 |  | 1,159,393
| Net book value
| At 31 March 2025 | 1,366,902 |  | 14,684 |  | 1,381,586
| At 31 March 2024 | 1,111,690 |  | 18,355 |  | 1,130,045
| In the opinion of the directors, the value of land and buildings as stated above is less than
| relaisable value and therefore futher amortisation has not been applied.
4 | Investments
Investments in
subsidiary
undertakings
£
| Cost
| At 1 April 2024 | 1,000
| At 31 March 2025 | 1,000
| Interpark (UK) Ltd is the beneficial owner of 100% of the share capital of Par Market Limited, a company registered in England and Wales.
5 | Debtors | 2025 |  | 2024
£ | £
| Trade debtors | 6,871 |  | 7,780
| Amounts owed by group undertakings and undertakings in which the company has a participating interest |  | 87,191 |  | 75,648
| Other debtors | 15,393 |  | 45,116
|  |  |  |  |  | 109,455 |  | 128,544
6 | Creditors: amounts falling due within one year | 2025 |  | 2024
£ | £
| Taxation and social security costs | 87,997 |  | 98,311
| Other creditors | 18,375 |  | 19,753
|  |  |  |  |  | 106,372 |  | 118,064
7 | Loans | 2025 |  | 2024
£ | £
| Creditors include:
| Secured bank loans | - |  | 100,000
8 | Controlling party
| K Gorvin is considered to be the ultimate controlling party by virtue of his shareholding.
9 | Other information
| Interpark (UK) Limited is a private company limited by shares and incorporated in England. Its registered office is 11 Langdale Drive, Ascot, Berkshire, SL5 8TQ

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