PARK GREEN (SOUTH WEST) LIMITED

Company Registration Number:
07593450 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2024

Period of accounts

Start date: 01 August 2023

End date: 31 July 2024

PARK GREEN (SOUTH WEST) LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2024

Balance sheet
Notes

PARK GREEN (SOUTH WEST) LIMITED

Balance sheet

As at 31 July 2024


Notes
2024
2023


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 0 16,174
Investments: 4 275,000 475,101
Total fixed assets: 275,000 491,275
Current assets
Stocks: 2,300,000 3,620,680
Debtors:   505,000 2,758,006
Cash at bank and in hand: 112,327 131
Investments:   0 0
Total current assets: 2,917,327 6,378,817
Creditors: amounts falling due within one year: 5 (1,815,983) (5,555,469)
Net current assets (liabilities): 1,101,344 823,348
Total assets less current liabilities: 1,376,344 1,314,623
Creditors: amounts falling due after more than one year: 6 (885,000) (522,067)
Provision for liabilities: 0 0
Total net assets (liabilities): 491,344 792,556
Capital and reserves
Called up share capital: 100 100
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 491,244 792,456
Shareholders funds: 491,344 792,556

The notes form part of these financial statements

PARK GREEN (SOUTH WEST) LIMITED

Balance sheet statements

For the year ending 31 July 2024 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 18 August 2026
and signed on behalf of the board by:

Name: S Thompson
Status: Director

The notes form part of these financial statements

PARK GREEN (SOUTH WEST) LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

PARK GREEN (SOUTH WEST) LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

2. Employees

2024 2023
Average number of employees during the period 0 0

PARK GREEN (SOUTH WEST) LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

3. Tangible Assets

Total
Cost £
At 01 August 2023 16,174
At 31 July 2024 16,174
Depreciation
At 01 August 2023 0
Charge for year 16,174
At 31 July 2024 16,174
Net book value
At 31 July 2024 0
At 31 July 2023 16,174

PARK GREEN (SOUTH WEST) LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

4. Fixed investments

£275,000 shares in development company. Impaired due to market conditions.

PARK GREEN (SOUTH WEST) LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

5. Creditors: amounts falling due within one year note

MSP Capital £1,556,731 Trade Creditors £259,252

PARK GREEN (SOUTH WEST) LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

6. Creditors: amounts falling due after more than one year note

Sinan Properties - £600,000 Barclays Bank - £34,000 E Thompson - £250,000