Central Park Investments Limited

Registered number

00769615

Filleted Accounts

31 March 2025

Central Park Investments Limited
Registered number:		00769615
Balance Sheet
as at 31 March 2025

Notes			2025			2024
£				£
Fixed assets
Tangible assets	3		375,455			1,045,499
Investments	4		18,480			18,480
			393,935			1,063,979

Current assets
Debtors	5	59,853			59,853
Cash at bank and in hand		443,532			150,153
		503,385			210,006

Creditors: amounts falling due within one year	6	(195,709)			(217,216)

			307,676			(7,210)

Total assets less current liabilities			701,611			1,056,769

Creditors: amounts falling due after more than one year	7		-			(10,109)

Provisions for liabilities			(105,490)			(105,490)


Net assets			596,121			941,170

Capital and reserves
Called up share capital			100			100
Profit and loss account			596,021			941,070

Shareholders' funds			596,121			941,170

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 members have 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.




Felice Hershkorn
Director
Approved by the board on 27 November 2025

Central Park Investments 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.

	Intangible fixed assets
	Intangible fixed assets are measured at cost less accumulative amortisation and any accumulative impairment losses.


	Investments
	Listed investments are measured at fair value. Changes in fair value are included in the profit and loss account.

	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			2		2

3	Tangible fixed assets
		Land and buildings		Plant and machinery etc		Total
£			£		£
	Cost
	At 1 April 2024	990,499		55,000		1,045,499
	Disposals	(670,044)		-		(670,044)
	At 31 March 2025	320,455		55,000		375,455

	Depreciation
	At 31 March 2025	-		-		-

	Net book value
	At 31 March 2025	320,455		55,000		375,455
	At 31 March 2024	990,499		55,000		1,045,499


4	Investments

Other
investments
£
	Cost
	At 1 April 2024					18,480

	At 31 March 2025					18,480


5	Debtors			2025		2024
£					£

	Other debtors			59,853		59,853


6	Creditors: amounts falling due within one year			2025		2024
£					£

	Trade Creditors			19,500		19,500
	Taxation and social security costs			209		(3,212)
	Other creditors			176,000		200,928
				195,709		217,216


8	Controlling party

	This company is controlled by Simone Bryerman and Felice Hershkorn by virtue of their respective shareholdings in the company.


9	Other information

	Central Park Investments Limited is a private company limited by shares and incorporated in England. Its registered office is:
	Flat 9, Imperial Court
	55-56 Prince Albert Road
	St Johns Wood
	London
	NW8 7PT