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FINANCIAL STATEMENTS |
Contents |
Pages |
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BALANCE SHEET |
2023 |
2022 |
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Note |
£ |
£ |
Investments |
4 |
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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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(
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Net current liabilities |
(
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(
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------------ |
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Total assets less current liabilities |
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Net assets |
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Called up share capital |
7 |
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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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Director |
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NOTES TO THE FINANCIAL STATEMENTS |
Shares in group undertakings |
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£ |
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Cost |
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At 1 July 2022 |
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Additions |
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At 30 June 2023 |
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Impairment |
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At 1 July 2022 and 30 June 2023 |
– |
------------ |
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Carrying amount |
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At 30 June 2023 |
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At 30 June 2022 |
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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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Amounts owed to group undertakings |
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Accruals and deferred income |
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Corporation tax |
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Director loan accounts |
– |
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Other creditors |
– |
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Other loans |
– |
58,725
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2023 |
2022 |
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No. |
£ |
No. |
£ |
|
|
|
60 |
|
60 |
|
|
47 |
|
47 |
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|
27 |
|
27 |
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