|
|
For the year ended |
|
|
Statement of Financial Position |
2021 |
2020 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
||
Investments |
6 |
|
|
||
--------- |
--------- |
||||
|
|
||||
Debtors |
7 |
|
|
||
Cash at bank and in hand |
|
|
|||
------------ |
------------ |
||||
|
|
||||
Creditors: amounts falling due within one year |
8 |
|
|
||
------------ |
------------ |
||||
Net current assets |
|
|
|||
------------ |
------------ |
||||
Total assets less current liabilities |
|
|
|||
Taxation including deferred tax |
|
|
||
------------ |
------------ |
|||
Net assets |
|
|
||
------------ |
------------ |
|||
Called up share capital |
|
|
||
Capital redemption reserve |
|
|
||
Profit and loss account |
|
|
||
------------ |
------------ |
|||
Shareholders funds |
|
|
||
------------ |
------------ |
|||
|
Statement of Financial Position (continued) |
|
|
Director |
Director |
|
Notes to the Financial Statements |
Plant and machinery |
- |
|
|
Motor vehicles |
- |
|
|
Plant and machinery |
Motor vehicles |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 January 2021 |
|
|
|
Additions |
|
|
|
Disposals |
(
|
– |
(
|
------------ |
-------- |
------------ |
|
At 31 December 2021 |
|
|
|
------------ |
-------- |
------------ |
|
Depreciation |
|||
At 1 January 2021 |
|
|
|
Charge for the year |
|
|
|
Disposals |
(
|
– |
(
|
------------ |
-------- |
------------ |
|
At 31 December 2021 |
|
|
|
------------ |
-------- |
------------ |
|
Carrying amount |
|||
At 31 December 2021 |
|
|
|
------------ |
-------- |
------------ |
|
At 31 December 2020 |
|
|
|
------------ |
-------- |
------------ |
|
Shares in participating interests |
Other investments other than loans |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 January 2021 and 31 December 2021 |
|
|
|
-------- |
-------- |
-------- |
|
Impairment |
|||
At 1 January 2021 and 31 December 2021 |
– |
– |
– |
-------- |
-------- |
-------- |
|
Carrying amount |
|||
At 31 December 2021 |
|
|
|
-------- |
-------- |
-------- |
|
At 31 December 2020 |
|
|
|
-------- |
-------- |
-------- |
|
2021 |
2020 |
|
£ |
£ |
|
Trade debtors |
– |
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
|
Other debtors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
2021 |
2020 |
|
£ |
£ |
|
Trade creditors |
– |
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|