for the Period Ended 30 April 2023
Balance sheet | |
Notes |
As at
Notes | 2023 | 2022 | |
---|---|---|---|
| £ | £ | |
Fixed assets | |||
Investments: | 3 | | |
Total fixed assets: | | | |
Current assets | |||
Investments: | 4 | | |
Total current assets: | | | |
Net current assets (liabilities): | | | |
Total assets less current liabilities: | | | |
Total net assets (liabilities): | | | |
Capital and reserves | |||
Called up share capital: | | | |
Other reserves: | | | |
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 30 April 2023
for the Period Ended 30 April 2023
2023 | 2022 | |
---|---|---|
Average number of employees during the period | | |
for the Period Ended 30 April 2023
The Company periodically assesses the carrying values of its investments for impairment and adjusts the values accordingly.The Company holds long-term investments in various financial instruments, including equities and SKRs, at fair value.The Company's portfolio includes a significant portion of hard assets, which are tangible in nature and contribute to the overall value of the business.
for the Period Ended 30 April 2023
The Company holds a portfolio of current investments, consisting mainly of marketable securities and other financial instruments with short-term maturities. These investments are classified as current assets on the balance sheet and are intended to be liquidated or converted into cash within the next fiscal year.
for the Period Ended 30 April 2023
Name of director receiving advance or credit: | | |
Description of the loan: | | |
£ | ||
Balance at 01 May 2022 | | |
Advances or credits made: | | |
Advances or credits repaid: | ||
Balance at 30 April 2023 | |