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Financial Statements |
Contents |
Page |
Strategic report |
1 |
Directors' report |
2 |
Statement of financial position |
3 |
Statement of cash flows |
4 |
Notes to the financial statements |
5 |
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Strategic Report |
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Director |
Company Secretary |
Registered office: |
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Directors' Report |
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Director |
Company Secretary |
Registered office: |
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Statement of Financial Position |
2023 |
2022 |
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Note |
£ |
£ |
Tangible assets |
4 |
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Cash at bank and in hand |
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---- |
---- |
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Net current assets |
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---- |
---- |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
5 |
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Net assets |
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---- |
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Called up share capital |
6 |
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---- |
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Shareholders funds |
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---- |
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Director |
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Statement of Cash Flows |
2023 |
2022 |
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£ |
£ |
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Net decrease in cash and cash equivalents |
– |
– |
Cash and cash equivalents at beginning of year |
22 |
22 |
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Cash and cash equivalents at end of year |
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Notes to the Financial Statements |
Freehold property |
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£ |
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Cost |
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At 1 April 2022 and 31 March 2023 |
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Depreciation |
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At 1 April 2022 and 31 March 2023 |
– |
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Carrying amount |
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At 31 March 2023 |
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At 31 March 2022 |
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2023 |
2022 |
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£ |
£ |
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Director loan accounts |
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2023 |
2022 |
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No. |
£ |
No. |
£ |
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20 |
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20 |
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1 |
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1 |
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1 |
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1 |
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At 1 Apr 2022 |
Cash flows |
At 31 Mar 2023 |
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£ |
£ |
£ |
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Cash at bank and in hand |
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– |
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Debt due after one year |
(10) |
– |
(10) |
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– |
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