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Company Registration No. 16219477 (England and Wales)
The Park Saddle Ltd Unaudited accounts for the period from 30 January 2025 to 31 January 2026
The Park Saddle Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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The Park Saddle Ltd Company Information for the period from 30 January 2025 to 31 January 2026
Director
Melissa Di Donato Roos
Company Number
16219477 (England and Wales)
Registered Office
247 Church Street London N16 9HP United Kingdom
Accountants
Wyatts Partnership Ltd 247 Church Street London N16 9HP
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The Park Saddle Ltd Statement of financial position as at 31 January 2026
2026
Notes
£
Fixed assets
Tangible assets
4
1,734,989
Investments
5
6,833
1,741,822
Current assets
Debtors
6
361,389
Cash at bank and in hand
16,569
377,958
Creditors: amounts falling due within one year
7
(2,390,712)
Net current liabilities
(2,012,754)
Net liabilities
(270,932)
Capital and reserves
Called up share capital
100
Profit and loss account
(271,032)
Shareholders' funds
(270,932)
For the period ending 31 January 2026 the company was entitled to exemption from audit 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 director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 27 May 2026 and were signed on its behalf by
Melissa Di Donato Roos Director Company Registration No. 16219477
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The Park Saddle Ltd Notes to the Accounts for the period from 30 January 2025 to 31 January 2026
1
Statutory information
The Park Saddle Ltd is a private company, limited by shares, registered in England and Wales, registration number 16219477. The registered office is 247 Church Street, London, N16 9HP, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
5% straight line
Fixtures & fittings
20% straight line
4
Tangible fixed assets
Land & buildings
Fixtures & fittings
Total
£
£
£
Cost or valuation
At cost
At cost
At 30 January 2025
-
-
-
Additions
1,817,194
10,819
1,828,013
At 31 January 2026
1,817,194
10,819
1,828,013
Depreciation
At 30 January 2025
-
2,164
2,164
Charge for the period
90,860
-
90,860
At 31 January 2026
90,860
2,164
93,024
Net book value
At 31 January 2026
1,726,334
8,655
1,734,989
5
Investments
Other investments
£
Valuation at 30 January 2025
-
Additions
6,833
Valuation at 31 January 2026
6,833
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The Park Saddle Ltd Notes to the Accounts for the period from 30 January 2025 to 31 January 2026
6
Debtors
2026
£
Amounts falling due within one year
VAT
360,514
Accrued income and prepayments
875
361,389
7
Creditors: amounts falling due within one year
2026
£
Trade creditors
176,810
Taxes and social security
873
Other creditors
255
Loans from directors
2,209,774
Accruals
3,000
2,390,712
8
Average number of employees
During the period the average number of employees was 1.
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