|
|
For the Year Ended |
|
|
Statement of Financial Position |
2022 |
2021 |
||
Note |
$ |
$ |
$ |
Investments |
4 |
|
|
|
Debtors |
5 |
|
|
|
Creditors: amounts falling due within one year |
6 |
(
|
(
|
|
------------ |
------------ |
|||
Net Current Liabilities |
(
|
(
|
||
------------ |
------------ |
|||
Total Assets Less Current Liabilities |
(
|
(
|
||
Creditors: amounts falling due after more than one year |
7 |
(
|
(
|
|
--------- |
--------- |
|||
Net Liabilities |
(
|
(
|
||
--------- |
--------- |
|||
Called up share capital |
|
|
|
Other reserves |
|
|
|
Profit and loss account |
(
|
(
|
|
--------- |
--------- |
||
Shareholders Deficit |
(
|
(
|
|
--------- |
--------- |
||
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Shares in participating interests |
Loans to participating interests |
Total |
|
$ |
$ |
$ |
|
Cost |
|||
At 1 January 2022 and 31 December 2022 |
|
|
|
-------- |
------------ |
------------ |
|
Impairment |
|||
At 1 January 2022 and 31 December 2022 |
– |
– |
– |
-------- |
------------ |
------------ |
|
Carrying amount |
|||
At 31 December 2022 |
|
|
|
-------- |
------------ |
------------ |
|
At 31 December 2021 |
|
|
|
-------- |
------------ |
------------ |
|
2022 |
2021 |
|
$ |
$ |
|
Other debtors |
|
|
------- |
--------- |
|
2022 |
2021 |
|
$ |
$ |
|
Other creditors |
|
|
------------ |
------------ |
|
2022 |
2021 |
|
$ |
$ |
|
Other loans |
|
|
-------- |
-------- |
|
Transaction value |
Balance owed by/(owed to) |
|||
2022 |
2021 |
2022 |
2021 |
|
$ |
$ |
$ |
$ |
|
|
|
(
|
(
|
(
|
--------- |
-------- |
------------ |
------------ |
|