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For the period ended |
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Financial Statements |
Contents |
Page |
Officers and professional advisers |
1 |
Statement of financial position |
2 |
Notes to the financial statements |
4 |
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Officers and Professional Advisers |
THE BOARD OF DIRECTORS |
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COMPANY SECRETARY |
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REGISTERED OFFICE |
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ACCOUNTANTS |
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Chartered accountants |
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ECEN |
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Michael Way |
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Warth Park |
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Northamptonshire |
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NN9 6GR |
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Statement of Financial Position |
31 May 23 |
31 Mar 22 |
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Note |
£ |
£ |
Tangible assets |
5 |
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Investments |
6 |
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– |
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Debtors |
7 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
8 |
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Net current assets |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
9 |
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Provisions |
– |
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Net assets |
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Called up share capital |
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Share premium account |
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– |
Profit and loss account |
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Shareholders funds |
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Statement of Financial Position (continued) |
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Director |
Director |
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Notes to the Financial Statements |
Period from |
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1 Apr 22 to |
Year to |
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31 May 23 |
31 Mar 22 |
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£ |
£ |
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Wages and salaries |
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Investment property |
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£ |
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Cost |
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At 1 April 2022 |
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Additions |
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Disposals |
(
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At 31 May 2023 |
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Depreciation |
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At 1 April 2022 and 31 May 2023 |
– |
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Carrying amount |
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At 31 May 2023 |
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At 31 March 2022 |
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Shares in group undertakings |
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£ |
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Cost |
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At 1 April 2022 |
– |
Additions |
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------- |
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At 31 May 2023 |
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------- |
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Impairment |
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At 1 April 2022 and 31 May 2023 |
– |
------- |
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Carrying amount |
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At 31 May 2023 |
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------- |
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At 31 March 2022 |
– |
------- |
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31 May 23 |
31 Mar 22 |
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£ |
£ |
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Other debtors |
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31 May 23 |
31 Mar 22 |
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£ |
£ |
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Corporation tax |
– |
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Social security and other taxes |
– |
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Other creditors |
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------- |
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31 May 23 |
31 Mar 22 |
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£ |
£ |
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Bank loans and overdrafts |
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31 May 23 |
31 Mar 22 |
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£ |
£ |
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Included in provisions |
– |
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31 May 23 |
31 Mar 22 |
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£ |
£ |
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Fair value adjustment of investment property |
– |
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