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Statement of Financial Position | 1—2 |
Notes to the Financial Statements | 3—5 |
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CURRENT ASSETS | |||||
Stocks | 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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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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Creditors: Amounts Falling Due After More Than One Year | 7 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 8 |
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Income Statement |
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SHAREHOLDERS' FUNDS | 497,070 | 162,546 | |||
Director
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Work in progress |
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Due within one year | |||
Trade debtors |
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Other debtors |
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Amounts owed by associates |
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Trade creditors |
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Corporation tax |
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Other creditors |
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Accruals and deferred income |
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Amounts owed to associates |
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Other loans |
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Other long term creditors |
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Allotted, Called up and fully paid |
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Hannard Investments Limited
Balance owed to Hannard Investments Limited: £2,173,775 (2022: £3,732,125).
Adpad Construction Limited
The Company incurred expenditure with Adpad Construction Ltd of £2,421,242 (2022: £3,869,871). Balance owed by Adpad Construction Ltd at Year End: £474,443 (2022: £474,443).
Adpad Group Limited
The Company incurred expenditure with Adpad Group Ltd of £103,361 (2022: £196,662). Balance owed from Adpad Group Ltd at Year End: £170,579 (2022: £227,333 owed to Adpad Group Ltd).