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Financial Statements |
Contents |
Page |
Officers and professional advisers |
1 |
Directors' report |
2 |
Statement of income and retained earnings |
3 |
Statement of financial position |
4 |
Notes to the financial statements |
6 |
Chartered accountant's report to the board of directors on the preparation of the unaudited statutory financial statements |
12 |
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Officers and Professional Advisers |
The board of directors |
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Company secretary |
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Registered office |
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United Kingdom |
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Accountants |
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Chartered accountants |
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1st Floor |
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Sutherland House |
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5-6 Argyll Street |
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London |
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W1F 7TE |
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Directors' Report |
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Director |
Registered office: |
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United Kingdom |
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Statement of Income and Retained Earnings |
2022 |
2021 |
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Note |
£ |
£ |
Administrative expenses |
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-------- |
-------- |
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Operating loss |
(
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(
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Other interest receivable and similar income |
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Interest payable and similar expenses |
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– |
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-------- |
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Loss before taxation |
5 |
(
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(
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Tax on loss |
6 |
– |
(
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-------- |
-------- |
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Loss for the financial year and total comprehensive income |
(
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(
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-------- |
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Retained earnings at the start of the year |
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--------- |
--------- |
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Retained earnings at the end of the year |
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Statement of Financial Position |
2022 |
2021 |
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Note |
£ |
£ |
£ |
Tangible assets |
7 |
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Investments |
8 |
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Debtors |
9 |
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Cash at bank and in hand |
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--------- |
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Creditors: amounts falling due within one year |
10 |
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Net current assets |
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Total assets less current liabilities |
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Net assets |
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Called up share capital |
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Profit and loss account |
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--------- |
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Shareholders funds |
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Statement of Financial Position (continued) |
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Director |
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Notes to the Financial Statements |
Fixtures and fittings |
- |
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Equipment |
- |
25
% reducing balance |
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2022 |
2021 |
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£ |
£ |
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Depreciation of tangible assets |
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------- |
---- |
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2022 |
2021 |
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£ |
£ |
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UK current tax income |
– |
(
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---- |
------- |
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Tax on loss |
– |
(
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---- |
------- |
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2022 |
2021 |
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£ |
£ |
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Loss on ordinary activities before taxation |
(
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(
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-------- |
-------- |
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Loss on ordinary activities by rate of tax |
(
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(
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Effect of expenses not deductible for tax purposes |
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Effect of capital allowances and depreciation |
(
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(
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Unused tax losses |
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– |
-------- |
-------- |
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Tax on loss |
– |
(
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Fixtures and fittings |
Equipment |
Total |
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£ |
£ |
£ |
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Cost |
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At 1 February 2021 |
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– |
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Additions |
– |
3,029 |
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At 31 January 2022 |
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3,029 |
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Depreciation |
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At 1 February 2021 |
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– |
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Charge for the year |
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757 |
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------- |
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At 31 January 2022 |
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757 |
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------- |
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Carrying amount |
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At 31 January 2022 |
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2,272 |
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-------- |
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At 31 January 2021 |
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– |
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------- |
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Shares in group undertakings |
Shares in participating interests |
Total |
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£ |
£ |
£ |
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Cost |
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At 1 February 2021 |
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– |
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Additions |
– |
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------- |
---- |
------- |
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At 31 January 2022 |
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------- |
---- |
------- |
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Impairment |
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At 1 February 2021 and 31 January 2022 |
– |
– |
– |
------- |
---- |
------- |
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Carrying amount |
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At 31 January 2022 |
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------- |
---- |
------- |
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At 31 January 2021 |
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– |
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------- |
---- |
------- |
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2022 |
2021 |
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£ |
£ |
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Amounts owed by group undertakings and undertakings in which the company has a participating interest |
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Other debtors |
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--------- |
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2022 |
2021 |
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£ |
£ |
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Trade creditors |
– |
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Other creditors - Padovani & Manriqe G Loan Agreement |
24,000 |
– |
Other creditors |
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-------- |
-------- |
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2022 |
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Balance brought forward |
Amounts repaid |
Balance outstanding |
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£ |
£ |
£ |
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(
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– |
(
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-------- |
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2021 |
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Balance brought forward |
Amounts repaid |
Balance outstanding |
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£ |
£ |
£ |
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(
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(
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(
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Management Information |
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Chartered Accountant's Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of
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