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FINANCIAL STATEMENTS |
Contents |
Page |
Officers and professional advisers |
1 |
Statement of financial position |
2 |
Notes to the financial statements |
4 |
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OFFICERS AND PROFESSIONAL ADVISERS |
The board of directors |
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Registered office |
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Accountants |
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Chartered Accountants |
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168 Church Road |
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Hove |
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BN3 2DL |
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STATEMENT OF FINANCIAL POSITION |
2023 |
2022 |
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Note |
£ |
£ |
£ |
Tangible assets |
5 |
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Investments |
6 |
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Debtors |
7 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
8 |
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Net current assets |
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Total assets less current liabilities |
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Provisions |
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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 |
Director |
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NOTES TO THE FINANCIAL STATEMENTS |
Motor vehicles |
- |
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Equipment |
- |
25
% reducing balance |
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Freehold property |
Motor vehicles |
Equipment |
Total |
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£ |
£ |
£ |
£ |
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Cost |
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At 1 April 2022 |
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4,237 |
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Additions |
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– |
– |
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Disposals |
(
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– |
– |
(
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At 31 March 2023 |
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4,237 |
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Depreciation |
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At 1 April 2022 |
– |
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3,122 |
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Charge for the year |
– |
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279 |
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At 31 March 2023 |
– |
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3,401 |
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Carrying amount |
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At 31 March 2023 |
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836 |
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At 31 March 2022 |
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1,115 |
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Shares in group undertakings |
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£ |
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Cost |
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At 1 April 2022 |
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Disposals |
(
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At 31 March 2023 |
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---- |
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Impairment |
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At 1 April 2022 and 31 March 2023 |
– |
---- |
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Carrying amount |
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At 31 March 2023 |
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---- |
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At 31 March 2022 |
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2023 |
2022 |
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£ |
£ |
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Patagonia Rental Limited |
(590,900) |
(741,403) |
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Crowding Bricks Limited |
(12,574) |
(9,901) |
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2023 |
2022 |
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£ |
£ |
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Patagonia Rental Limited |
150,503 |
(83,032) |
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Crowding Bricks Limited |
(2,673) |
11,399 |
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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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Trade creditors |
– |
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Amounts owed to group undertakings and undertakings in which the company has a participating interest |
– |
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Social security and other taxes |
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Accruals |
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Other creditors |
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