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FINANCIAL STATEMENTS |
CONTENTS |
PAGES |
Statement of financial position |
1 to 2 |
Notes to the financial statements |
3 to 7 |
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STATEMENT OF FINANCIAL POSITION |
2021 |
2020 |
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Note |
£ |
£ |
£ |
£ |
Investment properties |
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 LIABILITIES |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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Taxation including deferred tax |
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NET ASSETS |
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Called up share capital |
9 |
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Non distributable reserves |
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Profit and loss account |
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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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Fixtures and fittings |
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£ |
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Cost |
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At 1st October 2020 |
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Disposals |
(
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At 30th September 2021 |
– |
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Depreciation |
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At 1st October 2020 |
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Disposals |
(
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At 30th September 2021 |
– |
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Carrying amount |
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At 30th September 2021 |
– |
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At 30th September 2020 |
– |
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Investment properties |
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£ |
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Cost |
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At 1st October 2020 and 30th September 2021 |
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Impairment |
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At 1st October 2020 and 30th September 2021 |
– |
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Carrying amount |
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At 30th September 2021 |
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At 30th September 2020 |
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2021 |
2020 |
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£ |
£ |
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Accruals and deferred income |
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Corporation tax |
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Director loan accounts |
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Other creditors |
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2021 |
2020 |
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£ |
£ |
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Included in provisions |
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2021 |
2020 |
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£ |
£ |
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Fair value adjustment of investment properties |
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2021 |
2020 |
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No. |
£ |
No. |
£ |
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44,000 |
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44,000 |
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