for the Period Ended 30 April 2023
Balance sheet | |
Notes |
As at
Notes | 2023 | 2022 | |
---|---|---|---|
| £ | £ | |
Fixed assets | |||
Tangible assets: | 3 | | |
Investments: | 4 | | |
Total fixed assets: | | | |
Current assets | |||
Debtors: | 5 | | |
Cash at bank and in hand: | | | |
Total current assets: | | | |
Creditors: amounts falling due within one year: | 6 | ( | ( |
Net current assets (liabilities): | | | |
Total assets less current liabilities: | | | |
Total net assets (liabilities): | | | |
Capital and reserves | |||
Called up share capital: | | | |
Share premium account: | | | |
Profit and loss account: | ( | ( | |
Shareholders funds: | | |
The notes form part of these financial statements
The directors have chosen to not file a copy of the company’s profit & loss account.
This report was approved by the board of directors on
and signed on behalf of the board by:
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 30 April 2023
for the Period Ended 30 April 2023
2023 | 2022 | |
---|---|---|
Average number of employees during the period | | |
for the Period Ended 30 April 2023
Total | |
---|---|
Cost | £ |
At 01 May 2022 | |
At 30 April 2023 | |
Depreciation | |
At 01 May 2022 | |
Charge for year | |
At 30 April 2023 | |
Net book value | |
At 30 April 2023 | |
At 30 April 2022 | |
for the Period Ended 30 April 2023
Market value of listed investments at 30 April 2023 £190,630 (last year £163,583). The company holds 20% or more of the share capital of the following companies: At 30 April 2023 the company owned 65% of the total MRD1 shares in a subsidiary company, BMJ Investissement Sarl, a company registered and incorporated in Morocco, which operates and manages a hotel in Morocco. The aggregate amount of capital and reserves and the results of those undertakings for the last relevant financial year were as follows: BMJ Investissement Sarl Capital and Reserves at 30 April 2023 £365,730. Profit for the year to 30 April 2023 £88,057.
for the Period Ended 30 April 2023
2023 | 2022 | |
---|---|---|
£ | £ | |
Debtors due after more than one year: | | |
for the Period Ended 30 April 2023
for the Period Ended 30 April 2023
Name of the related party: | | |
Relationship: | Subsidiary Company | |
Description of the Transaction: | | |
£ | ||
Balance at 01 May 2022 | | |
Balance at 30 April 2023 | |