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Financial Statements |
Contents |
Page |
Directors' report |
1 |
Chartered accountants report to the board of directors on the preparation of the unaudited statutory financial statements |
2 |
Statement of income and retained earnings |
3 |
Statement of financial position |
4 |
Notes to the financial statements |
5 |
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Directors' Report |
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Director |
Director |
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Chartered Accountants Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of
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Statement of Income and Retained Earnings |
2023 |
2022 |
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Note |
£ |
£ |
Administrative expenses |
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Operating loss |
(
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(
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Income from shares in group undertakings |
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Income from other fixed asset investments |
(
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Interest receivable |
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(
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--------- |
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Profit/(loss) before taxation |
4 |
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(
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Taxation on ordinary activities |
– |
– |
--------- |
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Profit/(loss) for the financial year and total comprehensive income |
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(
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Retained earnings at the start of the year |
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Retained earnings at the end of the year |
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Statement of Financial Position |
2023 |
2022 |
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Note |
£ |
£ |
Investments |
5 |
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Debtors |
6 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
7 |
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Net current assets |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
8 |
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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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Director |
Director |
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Notes to the Financial Statements |
2023 |
2022 |
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£ |
£ |
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Fair value adjustments to financial assets measured at fair value through profit or loss |
(159,110) |
386,625 |
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Other investments other than loans |
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£ |
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Cost |
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At 1 October 2022 |
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Additions |
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Disposals |
(
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Revaluations |
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At 30 September 2023 |
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Impairment |
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At 1 October 2022 and 30 September 2023 |
– |
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Carrying amount |
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At 30 September 2023 |
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At 30 September 2022 |
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2023 |
2022 |
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£ |
£ |
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Trade debtors |
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– |
Other debtors |
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2023 |
2022 |
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£ |
£ |
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Other creditors |
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2023 |
2022 |
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£ |
£ |
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Other creditors |
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