2025-01-01 2025-12-31 false Capium Accounts Production 1.1 04868647 2025-01-01 2025-12-31 04868647 bus:AbridgedAccounts 2025-01-01 2025-12-31 04868647 bus:FRS102 2025-01-01 2025-12-31 04868647 bus:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 04868647 bus:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 04868647 bus:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 04868647 2025-01-01 2025-12-31 04868647 2025-12-31 04868647 bus:RegisteredOffice 2025-01-01 2025-12-31 04868647 core:WithinOneYear 2025-12-31 04868647 core:AfterOneYear 2025-12-31 04868647 1 2025-01-01 2025-12-31 04868647 bus:Director1 2025-01-01 2025-12-31 04868647 bus:Director1 2025-12-31 04868647 bus:Director1 2024-01-01 2024-12-31 04868647 bus:Director2 2025-01-01 2025-12-31 04868647 bus:Director2 2025-12-31 04868647 bus:Director2 2024-01-01 2024-12-31 04868647 2024-01-01 04868647 bus:LeadAgentIfApplicable 2025-01-01 2025-12-31 04868647 2024-01-01 2024-12-31 04868647 2024-12-31 04868647 core:WithinOneYear 2024-12-31 04868647 core:AfterOneYear 2024-12-31 04868647 bus:EntityAccountantsOrAuditors 2024-01-01 2024-12-31 04868647 bus:OrdinaryShareClass1 2025-01-01 2025-12-31 04868647 bus:OrdinaryShareClass1 2025-12-31 04868647 bus:OrdinaryShareClass1 2024-01-01 2024-12-31 04868647 bus:OrdinaryShareClass1 2024-12-31 04868647 core:PlantMachinery 2025-01-01 2025-12-31 04868647 core:PlantMachinery 2025-12-31 04868647 core:PlantMachinery 2024-12-31 04868647 core:FurnitureFittings 2025-01-01 2025-12-31 04868647 core:FurnitureFittings 2025-12-31 04868647 core:FurnitureFittings 2024-12-31 04868647 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2025-12-31 04868647 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-12-31 04868647 core:CostValuation core:Non-currentFinancialInstruments 2025-12-31 04868647 core:CostValuation core:Non-currentFinancialInstruments 2024-12-31 04868647 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2025-12-31 04868647 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2025-12-31 04868647 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2025-12-31 04868647 core:Non-currentFinancialInstruments 2025-12-31 04868647 core:Non-currentFinancialInstruments 2024-12-31 04868647 core:ShareCapital 2025-12-31 04868647 core:ShareCapital 2024-12-31 04868647 core:CapitalRedemptionReserve 2025-12-31 04868647 core:CapitalRedemptionReserve 2024-12-31 04868647 core:RetainedEarningsAccumulatedLosses 2025-12-31 04868647 core:RetainedEarningsAccumulatedLosses 2024-12-31 04868647 dpl:Item1 2025-01-01 04868647 dpl:Item1 2025-12-31 04868647 dpl:Item1 2024-01-01 04868647 dpl:Item1 2024-12-31 iso4217:GBP xbrli:shares xbrli:pure

Registered Number: 04868647
England and Wales
COMPAGNIE DU PARC LIMITED
Abridged Accounts
Period of accounts Start date: 01 January 2025 End date: 31 December 2025

COMPAGNIE DU PARC LIMITED Contents Page For the year ended 31 December 2025
Statement of Financial Position | 1
Notes to the Financial Statements | 2

COMPAGNIE DU PARC LIMITED Statement of Financial Position As at 31 December 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 1,342 |  | 2,245
|  | 1,342 |  | 2,245
Current assets |  |  |
Debtors: amounts falling due within one year |  | 1,380,652 |  | 1,244,961
Cash at bank and in hand |  | 23,929 |  | 48,732
|  | 1,404,581 |  | 1,293,693
Creditors: amount falling due within one year |  | (228,716) |  | (130,410)
Net current assets |  | 1,175,865 |  | 1,163,283
Total assets less current liabilities |  | 1,177,207 |  | 1,165,528
Creditors: amount falling due after more than one year |  | (22,903) |  | (28,344)
Provisions for liabilities |  | (830) |  | (968)
Net assets |  | 1,153,474 |  | 1,136,216
Capital and reserves |  |  |
Called up share capital | 4 | 100 |  | 100
Capital Redemption Reserve |  | 97,500 |  | 97,500
Special Reserves |  | 41,015 |  | 41,015
Profit and loss account |  | 1,014,859 |  | 997,601
Shareholders' funds |  | 1,153,474 |  | 1,136,216
For the year ended 31 December 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 accounts for the year in question 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 accounts. These 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 to the Registrar of Companies. The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A). The financial statements were approved by the board of directors on 18 June 2026 and were signed on its behalf by:
------------------------------- Jonathan COENCA Director
1

COMPAGNIE DU PARC LIMITED Notes to the Abridged Financial Statements For the year ended 31 December 2025
General Information COMPAGNIE DU PARC LIMITED is a private company, limited by shares, registered in England and Wales, registration number 04868647, registration address 76 New Bond Street, London, W1S 1RX. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102(1)a The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared on the going concern basis and under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company. Going concern basis The directors believe that the company is experiencing good levels of sales and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The Company had taken advantage of schemes or guarantees from the Government following the outbreak of the Coronavirus pandemic, although this was as a precautionary measure, and the Company has generally not been affected. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Operating lease rentals Rentals payable under operating leases are charged against income on a straight line basis over the lease term. Foreign currencies Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement. Taxation Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Current and deferred tax assets and liabilities are not discounted Dividends Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date. Final dividends are recorded in the reserves when paid. Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery | 25% Straight Line
Fixtures and Fittings | 10% Straight Line
Fixed asset investments Fixed asset investments are stated at cost less provision for any permanent diminution in value. Provisions Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated. Financial instruments The company has elected to apply the provisions of Section 11 Basic Financial Instruments and Section 12 Other Financial Instruments Issues of FRS 102 to all of its financial instruments. Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument. Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously. Basic financial assets Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised. Classification of financial liabilities 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. Basic financial liabilities Basic financial liabilities, including creditors, bank loans, and loans from fellow group companies, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised. Debt instruments are subsequently carried at amortised cost, using the effective interest rate method. Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. A mounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.
2. | Average number of employees Average number of employees during the year was 4 (2024 : 4).
3. | Tangible fixed assets
Cost or valuation | Plant and Machinery |  | Fixtures and Fittings |  | Total
| £ |  | £ |  | £
At 01 January 2025 | 27,963 |  | 5,038 |  | 33,001
Additions | - |  | - |  | -
Disposals | - |  | - |  | -
At 31 December 2025 | 27,963 |  | 5,038 |  | 33,001
Depreciation
At 01 January 2025 | 25,718 |  | 5,038 |  | 30,756
Charge for year | 903 |  | - |  | 903
On disposals | - |  | - |  | -
At 31 December 2025 | 26,621 |  | 5,038 |  | 31,659
Net book values
Closing balance as at 31 December 2025 | 1,342 |  | - |  | 1,342
Opening balance as at 01 January 2025 | 2,245 |  | - |  | 2,245
4. | Share Capital
Allotted, called up and fully paid | 2025 £ |  | 2024 £
--- | --- | --- | ---
100 Ordinary shares of £1.00 each | 100 |  | 100
| 100 |  | 100
5. | Related parties During the year the company entered into the following transactions with related parties:
| Transaction value - income/(expenses) |  | Balance owed by/(owed to)
--- | --- | --- | ---
| 2025 £ |  | 2024 £ |  | 2025 £ |  | 2024 £
CDP Holdco Ltd | 26,925 |  | 21,486 |  | 1,266,000 |  | 1,166,000
The Company had made an interest bearing loan to CDP HOLDCO LTD, a Company in which the Director has an interest. During the period under review, the Company made further advances, and the outstanding balance due from CDP HOLDCO LTD is included in Other debtors.
2