|
|
FOR THE PERIOD ENDED |
|
|
FINANCIAL STATEMENTS |
CONTENTS |
PAGES |
Statement of financial position |
1 to 2 |
Notes to the financial statements |
3 to 6 |
|
STATEMENT OF FINANCIAL POSITION |
2021 |
2020 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
||
Debtors |
6 |
|
|
||
Cash at bank and in hand |
|
|
|||
------------ |
------------ |
||||
|
|
||||
PREPAYMENTS AND ACCRUED INCOME |
|
|
||
CREDITORS: amounts falling due within one year |
7 |
(
|
(
|
||
------------ |
------------ |
||||
NET CURRENT (LIABILITIES)/ASSETS |
(
|
|
|||
------------ |
------------ |
||||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
CREDITORS: amounts falling due after more than one year |
8 |
(
|
(
|
||
PROVISIONS |
(
|
(
|
||
------------ |
------------ |
|||
NET ASSETS |
|
|
||
------------ |
------------ |
|||
Called up share capital |
|
|
||
Profit and loss account |
|
|
||
------------ |
------------ |
|||
SHAREHOLDERS FUNDS |
|
|
||
------------ |
------------ |
|||
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
Director |
|
NOTES TO THE FINANCIAL STATEMENTS |
Fixtures and fittings |
- |
|
|
Period from |
||
Year to |
1 Dec 19 to |
|
31 Dec 21 |
31 Dec 20 |
|
£ |
£ |
|
UK current tax expense |
– |
|
---- |
-------- |
|
Tax on profit |
– |
|
---- |
-------- |
|
Investment property |
Fixtures and fittings |
Total |
|
£ |
£ |
£ |
|
Valuation |
|||
At 1 January 2021 |
|
|
|
Additions |
|
|
|
------------ |
-------- |
------------ |
|
At 31 December 2021 |
|
|
|
------------ |
-------- |
------------ |
|
Depreciation |
|||
At 1 January 2021 |
– |
|
|
Charge for the year |
– |
|
|
------------ |
-------- |
------------ |
|
At 31 December 2021 |
– |
|
|
------------ |
-------- |
------------ |
|
Carrying amount |
|||
At 31 December 2021 |
|
|
|
------------ |
-------- |
------------ |
|
At 31 December 2020 |
|
– |
|
------------ |
-------- |
------------ |
|
Investment property |
|
£ |
|
At 31 December 2021 |
|
Aggregate cost |
1,027,095 |
Aggregate depreciation |
– |
------------ |
|
Carrying value |
|
------------ |
|
At 31 December 2020 |
|
Aggregate cost |
877,526 |
Aggregate depreciation |
– |
--------- |
|
Carrying value |
|
--------- |
|
2021 |
2020 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
2021 |
2020 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Corporation tax |
– |
|
Social security and other taxes |
– |
|
Other creditors |
|
|
------------ |
--------- |
|
|
|
|
------------ |
--------- |
|
2021 |
2020 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
--------- |
------------ |
|
2021 |
2020 |
|
£ |
£ |
|
Included in provisions |
|
|
--------- |
--------- |
|