| Central Park Investments Limited |
| Registered number: |
00769615 |
| Balance Sheet |
| as at 31 May 2026 |
|
| Notes |
|
|
2026 |
|
|
2025 |
| £ |
£ |
| Fixed assets |
| Tangible assets |
3 |
|
|
- |
|
|
375,455 |
| Investments |
4 |
|
|
- |
|
|
18,480 |
|
|
|
|
- |
|
|
393,935 |
|
| Current assets |
| Debtors |
5 |
|
1,241 |
|
|
59,853 |
| Cash at bank and in hand |
|
|
691,296 |
|
|
443,532 |
|
|
|
692,537 |
|
|
503,385 |
|
| Creditors: amounts falling due within one year |
6 |
|
(110,528) |
|
|
(195,709) |
|
|
|
|
|
582,009 |
|
|
307,676 |
|
| Total assets less current liabilities |
|
|
|
582,009 |
|
|
701,611 |
|
|
| Provisions for liabilities |
|
|
|
- |
|
|
(105,490) |
|
|
| Net assets |
|
|
|
582,009 |
|
|
596,121 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
|
|
|
100 |
|
|
100 |
| Profit and loss account |
|
|
|
581,909 |
|
|
596,021 |
|
| Shareholders' funds |
|
|
|
582,009 |
|
|
596,121 |
|
|
|
|
|
|
|
|
| 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 21 July 2026 |
|
| Central Park Investments Limited |
| Notes to the Accounts |
| for the period from 1 April 2025 to 31 May 2026 |
|
|
| 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. |
|
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. |
|
|
|
| 2 |
Employees |
2026 |
|
2025 |
| 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 2025 |
320,455 |
|
55,000 |
|
375,455 |
|
Disposals |
(320,455) |
|
(55,000) |
|
(375,455) |
|
At 31 May 2026 |
- |
|
- |
|
- |
|
|
|
|
|
|
|
|
|
|
Depreciation |
|
At 31 May 2026 |
- |
|
- |
|
- |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 31 May 2026 |
- |
|
- |
|
- |
|
At 31 March 2025 |
320,455 |
|
55,000 |
|
375,455 |
|
|
|
|
|
|
|
|
|
|
|
Freehold land and buildings: |
2026 |
|
2025 |
| £ |
£ |
|
Historical cost |
737,845 |
|
737,845 |
|
Cumulative depreciation based on historical cost |
- |
|
- |
|
|
|
|
|
|
737,845 |
|
737,845 |
|
Land and buildings are stated at their revalued amounts. The revalued amounts equate to the fair value at the date of revaluation. Any revaluation increase or decrease is credited to the property valuation reserve. |
|
|
| 4 |
Investments |
|
| Other |
| investments |
| £ |
|
Cost |
|
At 1 April 2025 |
18,480 |
|
Disposals |
(18,480) |
|
|
At 31 May 2026 |
- |
|
|
| 5 |
Debtors |
2026 |
|
2025 |
| £ |
£ |
|
|
Other debtors |
1,241 |
|
59,853 |
|
|
|
|
|
|
|
|
|
|
| 6 |
Creditors: amounts falling due within one year |
2026 |
|
2025 |
| £ |
£ |
|
|
Trade Creditors |
- |
|
19,500 |
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
25,613 |
|
- |
|
Taxation and social security costs |
(176) |
|
209 |
|
Other creditors |
85,091 |
|
176,000 |
|
|
|
|
|
|
110,528 |
|
195,709 |
|
|
|
|
|
|
|
|
|
|
| 7 |
Controlling party |
|
|
This company is controlled by Simone Bryerman and Felice Hershkorn by virtue of their respective shareholdings in the company. |
|
|
| 8 |
Other information |
|
|
Central Park Investments Limited is a private company limited by shares and incorporated in England. Its registered office is: |
|
Anglo Dal House |
|
5 Spring Villa Park |
|
Edgware |
|
Middlesex |
|
HA8 7EB |