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FINANCIAL STATEMENTS |
CONTENTS |
PAGES |
Statement of financial position |
1 to 2 |
Notes to the financial statements |
3 to 6 |
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STATEMENT OF FINANCIAL POSITION |
2021 |
2020 |
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Note |
£ |
£ |
£ |
£ |
Investments |
5 |
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Debtors |
6 |
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Cash at bank and in hand |
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CREDITORS: amounts falling due within one year |
7 |
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NET CURRENT ASSETS/(LIABILITIES) |
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(
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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NET ASSETS |
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------- |
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STATEMENT OF FINANCIAL POSITION (continued) |
2021 |
2020 |
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Note |
£ |
£ |
£ |
£ |
Called up share capital |
8 |
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Profit and loss account |
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(
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SHAREHOLDERS FUNDS |
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Director |
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NOTES TO THE FINANCIAL STATEMENTS |
Shares in participating interests |
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£ |
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Cost |
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At 1st January 2021 |
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Additions |
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Disposals |
(
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At 31st December 2021 |
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Impairment |
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At 1st January 2021 and 31st December 2021 |
– |
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Carrying amount |
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At 31st December 2021 |
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At 31st December 2020 |
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Ownership % 2021 |
Ownership % 2020 |
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Taradina Number Two Limited |
25 |
25 |
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Taradina Number Three Limited |
25 |
25 |
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Saddlestone West Limited |
25 |
25 |
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Thornex Limited |
50 |
50 |
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West Wynyard Woodland Limited |
50 |
50 |
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CF Land (Hanzard Drive) Limited |
50 |
100 |
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Thornex Options Limited |
50 |
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Bamburgh Holdings Limited |
33 |
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Wynyard Red Gap Limited |
50 |
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2021 |
2020 |
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£ |
£ |
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Amounts owed by group undertakings |
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2021 |
2020 |
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£ |
£ |
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Trade creditors |
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– |
Accruals and deferred income |
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Social security and other taxes |
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Director loan accounts |
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Other creditors |
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2021 |
2020 |
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No. |
£ |
No. |
£ |
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100 |
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100 |
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20,000 |
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20,000 |
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