Company No: 12063797 (England and Wales)

Contents

• Company Information
• Balance Sheet
• Notes to the Financial Statements

DIRECTORS	Benjamin Lewis Flatter
	Robert David Hackman
	Sally-Anne Hackman
	Suzanne Mathilda Hackman

REGISTERED OFFICE	Unit 7 Curo Park
	Frogmore
	St Albans
	AL2 2DD
	United Kingdom

COMPANY NUMBER

12063797 (England and Wales)

ACCOUNTANT	Gravita Essex Limited
	Treviot House
	186-192 High Road
	Ilford
	Essex
	IG1 1LR
	United Kingdom

	Note	2025		2024
		£		£
Fixed assets
Investments	3	1,001		1,001
		1,001		1,001
Current assets
Debtors	4	591,397		593,677
Cash at bank and in hand		20		20
		591,417		593,697
Creditors: amounts falling due within one year	5	( 2,538)		( 2,108)
Net current assets		588,879		591,589
Total assets less current liabilities		589,880		592,590
Net assets		589,880		592,590
Capital and reserves
Called-up share capital		1,000		1,000
Profit and loss account		588,880		591,590
Total shareholders' funds		589,880		592,590

For the financial year ending 30 June 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• The members have not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
• These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Park Street Holdings Limited (registered number: 12063797) were approved and authorised for issue by the Board of Directors on 27 November 2025. They were signed on its behalf by:

Robert David Hackman Director

1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Park Street Holdings Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Unit 7 Curo Park, Frogmore, St Albans, AL2 2DD, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

Investment in Subsidiaries

Investments in subsidiary undertakings are recognised at cost.

2. Employees

	2025		2024
	Number		Number
Monthly average number of persons employed by the Company during the year, including directors	4		4

3. Fixed asset investments

Investments in subsidiaries

	2025
	£
Cost
At 01 July 2024	1,001
At 30 June 2025	1,001
Carrying value at 30 June 2025	1,001
Carrying value at 30 June 2024	1,001

4. Debtors

	2025		2024
	£		£
Amounts owed by Group undertakings	189,053		191,333
Other debtors	402,344		402,344
	591,397		593,677

5. Creditors: amounts falling due within one year

	2025		2024
	£		£
Trade creditors	334		0
Amounts owed to Group undertakings	2		2
Other creditors	2,202		2,106
	2,538		2,108