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Financial Statements |
Contents |
Page |
Officers and professional advisers |
1 |
Chartered accountants report to the board of directors on the preparation of the unaudited statutory financial statements |
2 |
Statement of financial position |
3 |
Notes to the financial statements |
5 |
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Officers and Professional Advisers |
The board of directors |
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Registered office |
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United Kingdom |
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Accountants |
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Chartered Accountants |
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Aisling House |
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50 Stranmillis Embankment |
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Belfast |
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BT9 5FL |
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Bankers |
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1 Churchill Place |
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London |
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E14 5HP |
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Chartered Accountants Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of
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Statement of Financial Position |
2023 |
2022 |
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Note |
£ |
£ |
Tangible assets |
4 |
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Investments |
5 |
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Stocks |
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Debtors |
6 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
7 |
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Net current (liabilities)/assets |
(
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
8 |
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Net assets |
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Called up share capital |
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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 |
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Notes to the Financial Statements |
Investment property |
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£ |
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Valuation |
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At 1 March 2022 and 28 February 2023 |
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Depreciation |
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At 1 March 2022 and 28 February 2023 |
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Carrying amount |
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At 28 February 2023 |
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At 28 February 2022 |
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Shares in group undertakings |
Investments other than loans |
Other |
Total |
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£ |
£ |
£ |
£ |
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Cost or valuation |
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At 1 March 2022 |
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Additions |
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– |
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Revaluations |
– |
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– |
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At 28 February 2023 |
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Impairment |
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At 1 March 2022 |
– |
– |
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Impairment losses |
– |
– |
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At 28 February 2023 |
– |
– |
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Carrying amount |
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At 28 February 2023 |
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At 28 February 2022 |
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2023 |
2022 |
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£ |
£ |
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Amounts owed by group undertakings and undertakings in which the company has a participating interest |
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Other debtors |
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2023 |
2022 |
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£ |
£ |
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Other debtors |
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2023 |
2022 |
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£ |
£ |
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Trade creditors |
– |
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Accruals |
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Corporation tax |
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Other creditors |
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2023 |
2022 |
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£ |
£ |
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Other creditors |
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2023 |
2022 |
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£ |
£ |
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Included in debtors (note 6) |
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2023 |
2022 |
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£ |
£ |
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Revaluation of tangible assets |
(
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(
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Deferred tax - other timing differences |
(
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(
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(57,217) |
(53,328) |
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2023 | 2022 | ||
£ | £ | ||
Loans (repaid)/received by company (including interest) | (3,469,831) | (4,209,676) | |
Loans (repaid to)/provided by company (including interest) | (2,792,384) | (4,981,600) | |
2023 | 2022 | ||
£ | £ | ||
Entities with control, joint control or significant influence over the company | 9,036,851 | 12,506,681 | |
2023 | 2022 | ||
£ | £ | ||
Entities with control, joint control or significant influence over the company | 5,400,673 | 8,193,056 | |