Contents | |
Page | |
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Balance Sheet | 1 |
Notes to the Financial Statements | 2—3 |
30 June 2023 | |||
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Notes | £ | £ | |
FIXED ASSETS | |||
Investments | 4 |
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CURRENT ASSETS | |||
Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 5 |
( |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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NET LIABILITIES |
( |
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CAPITAL AND RESERVES | |||
Called up share capital | 6 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | (500) | ||
Director
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Director
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Subsidiaries | |
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£ | |
Cost | |
As at
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Additions |
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As at
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Provision | |
As at
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As at
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Net Book Value | |
As at
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As at
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30 June 2023 | |
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£ | |
Other creditors |
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Accruals and deferred income |
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30 June 2023 | |
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£ | |
Allotted, Called up and fully paid |
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30 June 2023 | |
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£ | |
Mrs Jennifer Campbell | 20,950 |
Mr Alan Campbell | 49,972 |
Westmill Construction Limited
Intercompany loan
Included within Other Creditors is a loan from Westmill Construction Limited of £5,000. Westmill Construction Limited is wholly owned by ROINCA Limited.