Contents | |
Page | |
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Company Information | 1 |
Statement of Financial Position | 2—3 |
Notes to the Financial Statements | 4—5 |
Directors |
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Secretary |
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Company Number |
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Registered Office | 24 Coedfan |
Sketty | |
Swansea | |
SA2 8NS | |
Accountants |
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85 Great Portland Street | |
London | |
W1W 7LT | |
30 December 2022 | 29 April 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Debtors | 5 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 6 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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Creditors: Amounts Falling Due After More Than One Year | 7 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 8 |
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Income Statement |
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SHAREHOLDERS' FUNDS | 26,593 | 27,217 | |||
Director
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Director
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Fixtures & Fittings | |
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£ | |
Cost | |
As at
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As at
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Depreciation | |
As at
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As at
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Net Book Value | |
As at
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As at
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30 December 2022 | 29 April 2022 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Prepayments and accrued income |
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Amounts owed by other participating interests | 191,204 | 190,471 | |
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30 December 2022 | 29 April 2022 | ||
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£ | £ | ||
Bank loans and overdrafts |
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Other taxes and social security |
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Accruals |
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Directors' loan accounts |
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Amounts owed to other participating interests |
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30 December 2022 | 29 April 2022 | ||
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£ | £ | ||
Bank loans |
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30 December 2022 | 29 April 2022 | ||
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£ | £ | ||
Allotted, Called up and fully paid |
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