REGISTERED NUMBER: 08833527 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2024

for

Agata Park Ltd

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTOR:

J H J Phipson

SECRETARY:

DA Secretarial Limited

REGISTERED OFFICE:

63 Bermondsey Street

London

SE1 3XF

REGISTERED NUMBER:

08833527 (England and Wales)

ACCOUNTANTS:

Dragon Argent Limited

63 Bermondsey Street

London

SE1 3XF

FIXED ASSETS

Tangible assets

4

-

-

Investments

5

37,200

39,013

37,200

39,013

CURRENT ASSETS

Debtors

6

653

119,491

Cash at bank

564,162

328,331

564,815

447,822

CREDITORS

Amounts falling due within one year

7

105,991

54,289

NET CURRENT ASSETS

458,824

393,533

TOTAL ASSETS LESS CURRENT LIABILITIES

496,024

432,546

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

496,023

432,545

496,024

432,546

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 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.

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 21 April 2026 and were signed by:

J H J Phipson - Director

1.	STATUTORY INFORMATION

Agata Park 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.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover

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

Tangible fixed assets

Tangible fixed assets are are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery - 33% on cost

Investments in associates

Investments are measured at cost less accumulated impairment losses.

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.

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the statement of financial position date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 January 2024

and 31 December 2024

3,650

DEPRECIATION

At 1 January 2024

and 31 December 2024

3,650

NET BOOK VALUE

At 31 December 2024

-

5.	FIXED ASSET INVESTMENTS

Interest

in

associate

£

COST OR VALUATION

At 1 January 2024

39,013

Revaluations

(1,813

)

At 31 December 2024

37,200

NET BOOK VALUE

At 31 December 2024

37,200

At 31 December 2023

39,013

Cost or valuation at 31 December 2024 is represented by:

Interest

in

associate

£

Valuation in 2023

(1,813

)

Cost

39,013

37,200

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Other debtors

653

119,491

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Trade creditors

5,883

-

Taxation and social security

4,934

-

Other creditors

95,174

54,289

105,991

54,289

8.	RELATED PARTY DISCLOSURES

As at the balance sheet date, included in debtors due within one year is £Nil (2023:£117,982) due and payable from an associate company. Interest is payable at 2.5% per annum above the base rate of HSBC Bank PLC. The loan is repayable on demand.