|
|
For the Period Ended |
|
|
Statement of Financial Position |
2022 |
2021 |
|||
Note |
$ |
$ |
$ |
$ |
Investments |
5 |
|
|
||
Debtors |
6 |
|
|
||
Creditors: amounts falling due within one year |
7 |
(
|
(
|
||
-------- |
-------- |
||||
Net Current Liabilities |
(
|
(
|
|||
------------ |
------------ |
||||
Total Assets Less Current Liabilities |
|
|
|||
Creditors: amounts falling due after more than one year |
8 |
(
|
(
|
||
------------- |
------------- |
||||
Net Liabilities |
(
|
(
|
|||
------------- |
------------- |
||||
Called up share capital |
|
|
||
Profit and loss account |
(
|
(
|
||
------------ |
------------ |
|||
Shareholder Deficit |
(
|
(
|
||
------------ |
------------ |
|||
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Shares in group undertakings |
|
$ |
|
Cost |
|
At 1 January 2022 and 31 December 2022 |
|
------------ |
|
Impairment |
|
At 1 January 2022 |
– |
Impairment losses |
|
------------ |
|
At 31 December 2022 |
|
------------ |
|
Carrying amount |
|
At 31 December 2022 |
|
------------ |
|
At 31 December 2021 |
|
------------ |
|
2022 |
2021 |
|
$ |
$ |
|
Other debtors |
|
|
------- |
------- |
|
2022 |
2021 |
|
$ |
$ |
|
Trade creditors |
|
– |
Other creditors |
|
|
Other creditors |
– |
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2022 |
2021 |
|
$ |
$ |
|
Other creditors |
|
|
------------- |
------------- |
|
Transaction value |
Balance owed by/(owed to) |
|||
2022 |
2021 |
2022 |
2021 |
|
$ |
$ |
$ |
$ |
|
|
– |
– |
|
|
---- |
---- |
------------ |
------------ |
|