for the Period Ended 31 March 2023
Balance sheet | |
Notes |
As at
Notes | 2023 | 2022 | |
---|---|---|---|
| £ | £ | |
Fixed assets | |||
Tangible assets: | 3 | | |
Investments: | 4 | | |
Total fixed assets: | | | |
Current assets | |||
Debtors: | | | |
Cash at bank and in hand: | | | |
Total current assets: | | | |
Creditors: amounts falling due within one year: | ( | ( | |
Net current assets (liabilities): | | | |
Total assets less current liabilities: | | | |
Provision for liabilities: | ( | ( | |
Total net assets (liabilities): | | | |
Capital and reserves | |||
Called up share capital: | | | |
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 31 March 2023
for the Period Ended 31 March 2023
2023 | 2022 | |
---|---|---|
Average number of employees during the period | | |
for the Period Ended 31 March 2023
Total | |
---|---|
Cost | £ |
At 01 April 2022 | |
Additions | |
At 31 March 2023 | |
Depreciation | |
At 01 April 2022 | |
Charge for year | |
At 31 March 2023 | |
Net book value | |
At 31 March 2023 | |
At 31 March 2022 | |
for the Period Ended 31 March 2023
The Company’s investment in subsidiary represents the cost of acquisition of the whole of the ordinary share capital of Coal Pension Trustees Investment Limited (CPTI) which provides investment advice to the Schemes. CPTI has the same registered office as the Company.At 31 March 2023 the share capital and reserves of CPTI amounted to £100 (2022: £100). CPTI assets include a long term interest free loan granted to the parent company for payment of the share capital. The date of repayment will be determined by CPTI but it is not expected to be in the foreseeable future.
for the Period Ended 31 March 2023