REGISTERED NUMBER: 14813251 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2026

FOR

PARK PROPERTY RESIDENTIAL INVESTMENTS

LTD

Page

Statement of Financial Position

1

Notes to the Financial Statements

3

FIXED ASSETS

Tangible assets

4

2,012

2,515

Investment property

5

487,759

199,433

489,771

201,948

CURRENT ASSETS

Debtors

6

3,313

144

Cash at bank

2,844

113,354

6,157

113,498

CREDITORS

Amounts falling due within one year

7

490,014

318,097

NET CURRENT LIABILITIES

(483,857

)

(204,599

)

TOTAL ASSETS LESS CURRENT LIABILITIES

5,914

(2,651

)

PROVISIONS FOR LIABILITIES

382

478

NET ASSETS/(LIABILITIES)

5,532

(3,129

)

CAPITAL AND RESERVES

Called up share capital

9

200

200

Retained earnings

5,332

(3,329

)

SHAREHOLDERS' FUNDS

5,532

(3,129

)

The Company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2026.

The members have not required the Company to obtain an audit of its financial statements for the year ended 30 April 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 October 2026 and were signed by:

M A Courtney - Director

1.	STATUTORY INFORMATION

Park Property Residential Investments Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

14813251

Registered office:

368 Forest Road

London

E17 5JF

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.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

20% on reducing balance

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2025 - NIL).

4.	TANGIBLE FIXED ASSETS

Fixtures

and

fittings

£

COST

At 1 May 2025

and 30 April 2026

3,143

DEPRECIATION

At 1 May 2025

628

Charge for year

503

At 30 April 2026

1,131

NET BOOK VALUE

At 30 April 2026

2,012

At 30 April 2025

2,515

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 May 2025

199,433

Additions

288,326

At 30 April 2026

487,759

NET BOOK VALUE

At 30 April 2026

487,759

At 30 April 2025

199,433

The director is of the opinion that the fair value of the property is not different to the acquisition costs as at 30 April 2026.

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Other debtors

3,313

144

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Taxation and social security

955

-

Other creditors

489,059

318,097

490,014

318,097

8.

LOANS

An analysis of the maturity of loans is given below:

2026

2025

£

£

Amounts falling due within one year or on demand:

Other loans

128,130

128,130

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

100

Ordinary

£1

100

100

50

Ordinary A

£1

50

50

50

Ordinary B

£1

50

50

200

200

10.	RELATED PARTY DISCLOSURES

The Company's related parties, the nature of the relationship and the extent of the transactions with them are summarised below:

2026

2025

£

£

Amounts owed by/(to) M A Courtney (Director)

(359,429

)

(187,447

)

Included in other creditors falling due within one year is an amount owed to the shareholder. The balance owed as at 2026 relates to interest free loans repayable on demand with no fixed repayment terms.

The controlling party is M A Courtney.