Contents | |
Page | |
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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
31 December 2021 | |||
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Notes | £ | £ | |
FIXED ASSETS | |||
Investments | 3 |
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CURRENT ASSETS | |||
Debtors | 4 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 5 |
( |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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NET ASSETS |
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CAPITAL AND RESERVES | |||
Called up share capital | 6 |
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|
Share premium account |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 1,837,219 | ||
Director
|
|
Unlisted | |
---|---|
£ | |
Cost | |
As at
|
- |
Additions | 1,410,522 |
As at
|
1,410,522 |
Provision | |
As at
|
- |
As at
|
- |
Net Book Value | |
As at
|
1,410,522 |
As at
|
- |
31 December 2021 | |
---|---|
£ | |
Due within one year | |
Director's loan account |
|
|
|
Due after more than one year | |
Amounts owed by associates |
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|
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|
31 December 2021 | |
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£ | |
Trade creditors |
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|
Tecton Property Limited
A company controller by a director
Loan of £277,010 was advanced in the year, which is due after a year