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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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Wales |
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Accountants |
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Chartered Certified Accountants |
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Axis 15, Axis Court |
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Mallard Way |
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Riverside Business Park |
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Swansea |
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SA7 0AJ |
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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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– |
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Debtors |
7 |
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Cash at bank and in hand |
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-------- |
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CREDITORS: amounts falling due within one year |
8 |
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NET CURRENT LIABILITIES |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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CREDITORS: amounts falling due after more than one year |
9 |
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Taxation including deferred tax |
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NET ASSETS |
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Called up share capital |
10 |
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Revaluation reserve |
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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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Notes to the Financial Statements |
Plant & Machinery |
- |
10%/25% per annum of cost |
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Motor Vehicles |
- |
25% per annum of cost |
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Land and buildings |
Plant and machinery |
Motor vehicles |
Total |
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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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– |
(
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At 30 September 2023 |
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Depreciation |
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At 1 October 2022 |
– |
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Charge for the year |
– |
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Disposals |
– |
(
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– |
(
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------------ |
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At 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 | ||
£ | £ | ||
Investment properties | 5,692,009 | 5,221,009 | |
2023 | ||
£ | ||
Cost | 5,095,725 | |
Valuation 2022 | 596,284 | |
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NBV @ 30.09.23 | 5,692,009 | |
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2023 | ||
£ | ||
Cost | 5,095,725 | |
NBV at 30.09.23 | 5,095,725 | |
NBV at 30.09.22 | 4,624,725 | |
Shares in participating interests |
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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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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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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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-------- |
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2023 |
2022 |
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£ |
£ |
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Bank loans and overdrafts |
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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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Other creditors |
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2023 |
2022 |
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£ |
£ |
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Bank loans and overdrafts |
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Other creditors |
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2023 |
2022 |
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No. |
£ |
No. |
£ |
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52 |
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52 |
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48 |
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48 |
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2023 | 2022 | ||
£ | £ | ||
Balance owing (to) group companies | (37,888) | (31,383) | |
Balance owing from group companies | 2 | 2 | |
2023 | 2022 | ||
£ | £ | ||
Balance owing (to) other related parties | (12,146) | (34,060) | |
Balance owing from related parties | 7,210 | – | |