|
|
FOR THE PERIOD ENDED |
|
|
STATEMENT OF FINANCIAL POSITION |
30 Dec 22 |
31 Dec 21 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
6 |
|
|
||
Investments |
7 |
|
|
||
-------- |
-------- |
||||
|
|
||||
Debtors |
8 |
|
|
||
Cash at bank and in hand |
|
|
|||
------------- |
------------ |
||||
|
|
||||
CREDITORS: amounts falling due within one year |
9 |
(
|
(
|
||
------------- |
------------ |
||||
NET CURRENT ASSETS |
|
|
|||
------------ |
------------ |
||||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
PROVISIONS |
(
|
(
|
||
------------ |
------------ |
|||
NET ASSETS |
|
|
||
------------ |
------------ |
|||
Called up share capital |
|
|
||
Profit and loss account |
|
|
||
------------ |
------------ |
|||
SHAREHOLDERS FUNDS |
|
|
||
------------ |
------------ |
|||
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
Director |
|
NOTES TO THE FINANCIAL STATEMENTS |
Fixtures and fittings |
- |
Variable, depending on type of asset
|
|
Period from |
||
1 Jan 22 to |
Year to |
|
30 Dec 22 |
31 Dec 21 |
|
£ |
£ |
|
UK current tax expense |
– |
|
Origination and reversal of timing differences |
– |
|
---- |
------- |
|
Tax on (loss)/profit |
– |
|
---- |
------- |
|
Fixtures and fittings |
|
£ |
|
Cost |
|
At 1 January 2022 |
|
Additions |
|
--------- |
|
At 30 December 2022 |
|
--------- |
|
Depreciation |
|
At 1 January 2022 |
|
Charge for the period |
|
--------- |
|
At 30 December 2022 |
|
--------- |
|
Carrying amount |
|
At 30 December 2022 |
|
--------- |
|
At 31 December 2021 |
|
--------- |
|
Unlisted |
|
£ |
|
Cost |
|
At 1 January 2022 and 30 December 2022 |
|
---- |
|
Impairment |
|
At 1 January 2022 and 30 December 2022 |
– |
---- |
|
Carrying amount |
|
At 30 December 2022 |
|
---- |
|
At 31 December 2021 |
|
---- |
|
30 Dec 22 |
31 Dec 21 |
|
£ |
£ |
|
Trade debtors |
|
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
|
Other debtors |
|
|
------------- |
------------ |
|
|
|
|
------------- |
------------ |
|
30 Dec 22 |
31 Dec 21 |
|
£ |
£ |
|
Trade creditors |
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
– |
Social security and other taxes |
|
|
Amounts due to related companies |
|
– |
Other creditors |
|
|
------------- |
------------ |
|
|
|
|
------------- |
------------ |
|
30 Dec 22 |
31 Dec 21 |
|
£ |
£ |
|
Not later than 1 year |
|
|
Later than 1 year and not later than 5 years |
|
|
Later than 5 years |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|