|
|
|
|
Financial Statements |
Contents |
Page |
Statement of financial position |
1 |
Notes to the financial statements |
3 |
|
Statement of Financial Position |
2023 |
2022 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
||
Investments |
6 |
|
|
||
------------ |
--------- |
||||
|
|
||||
Debtors |
7 |
|
|
||
Cash at bank and in hand |
|
|
|||
-------- |
-------- |
||||
|
|
||||
Creditors: amounts falling due within one year |
8 |
|
|
||
--------- |
--------- |
||||
Net current liabilities |
|
|
|||
------------ |
--------- |
||||
Total assets less current liabilities |
|
|
|||
Creditors: amounts falling due after more than one year |
9 |
|
|
||
Taxation including deferred tax |
|
|
||
--------- |
--------- |
|||
Net assets |
|
|
||
--------- |
--------- |
|||
Called up share capital |
10 |
|
|
||
Profit and loss account |
|
|
|||
-------- |
-------- |
||||
Shareholders funds |
|
|
|||
-------- |
-------- |
||||
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Investment property |
|
£ |
|
Cost |
|
At 1 October 2022 |
|
Additions |
|
------------ |
|
At 30 September 2023 |
|
------------ |
|
Depreciation |
|
At 1 October 2022 and 30 September 2023 |
– |
------------ |
|
Carrying amount |
|
At 30 September 2023 |
|
------------ |
|
At 30 September 2022 |
|
------------ |
|
Other investments other than loans |
|
£ |
|
Cost |
|
At 1 October 2022 and 30 September 2023 |
|
---- |
|
Impairment |
|
At 1 October 2022 and 30 September 2023 |
– |
---- |
|
Carrying amount |
|
At 30 September 2023 |
|
---- |
|
At 30 September 2022 |
|
---- |
|
2023 |
2022 |
|
£ |
£ |
|
Prepayments and accrued income |
|
|
------- |
------- |
|
2023 |
2022 |
|
£ |
£ |
|
Accruals and deferred income |
|
|
Corporation tax |
|
– |
Director loan accounts |
|
|
Amounts owed to related undertakings |
45,000 |
45,000 |
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
--------- |
--------- |
|
2023 |
2022 |
|||
No. |
£ |
No. |
£ |
|
|
|
100 |
|
100 |
---- |
---- |
---- |
---- |
|