|
|
FOR THE PERIOD ENDED |
|
|
STATEMENT OF FINANCIAL POSITION |
29 Jul 22 |
31 Jul 21 |
||
Note |
£ |
£ |
£ |
Tangible assets |
6 |
|
– |
|
Investments |
7 |
|
– |
|
--------- |
---- |
|||
|
– |
|||
Debtors |
8 |
|
|
|
Investments |
9 |
|
– |
|
Cash at bank and in hand |
|
|
||
------------- |
--------- |
|||
|
|
|||
CREDITORS: amounts falling due within one year |
10 |
(
|
(
|
|
------------- |
--------- |
|||
NET CURRENT ASSETS/(LIABILITIES) |
|
(
|
||
------------- |
--------- |
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
(
|
||
------------- |
--------- |
|||
NET ASSETS/(LIABILITIES) |
|
(
|
||
------------- |
--------- |
|||
Called up share capital |
|
|
|
Profit and loss account |
|
(
|
|
------------- |
--------- |
||
SHAREHOLDERS FUNDS/(DEFICIT) |
|
(
|
|
------------- |
--------- |
||
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
Director |
|
NOTES TO THE FINANCIAL STATEMENTS |
Plant and machinery |
- |
Variable, depending on type of asset
|
|
Equipment |
- |
|
|
Period from |
||
1 Aug 21 to |
Year to |
|
29 Jul 22 |
31 Jul 21 |
|
£ |
£ |
|
UK current tax expense |
|
– |
------------ |
---- |
|
Tax on profit/(loss) |
|
– |
------------ |
---- |
|
Plant and machinery |
Equipment |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 August 2021 |
– |
– |
– |
Additions |
|
|
|
-------- |
-------- |
-------- |
|
At 29 July 2022 |
|
|
|
-------- |
-------- |
-------- |
|
Depreciation |
|||
At 1 August 2021 |
– |
– |
– |
Charge for the period |
|
|
|
-------- |
-------- |
-------- |
|
At 29 July 2022 |
|
|
|
-------- |
-------- |
-------- |
|
Carrying amount |
|||
At 29 July 2022 |
|
|
|
-------- |
-------- |
-------- |
|
At 31 July 2021 |
– |
– |
– |
-------- |
-------- |
-------- |
|
Other investments other than loans |
|
£ |
|
Cost |
|
At 1 August 2021 |
– |
Additions |
|
-------- |
|
At 29 July 2022 |
|
-------- |
|
Impairment |
|
At 1 August 2021 and 29 July 2022 |
– |
-------- |
|
Carrying amount |
|
At 29 July 2022 |
|
-------- |
|
At 31 July 2021 |
– |
-------- |
|
29 Jul 22 |
31 Jul 21 |
|
£ |
£ |
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
|
Other debtors |
|
|
------------ |
--------- |
|
|
|
|
------------ |
--------- |
|
29 Jul 22 |
31 Jul 21 |
|
£ |
£ |
|
Other investments |
19,375,952 |
– |
------------- |
---- |
|
29 Jul 22 |
31 Jul 21 |
|
£ |
£ |
|
Trade creditors |
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
|
Corporation tax |
|
– |
Social security and other taxes |
|
– |
Other creditors |
|
|
------------ |
--------- |
|
|
|
|
------------ |
--------- |
|