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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
2023 | 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Investment Properties | 4 |
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Investments | 5 |
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CURRENT ASSETS | |||||
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 (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 8 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 24,916 | 7,489 | |||
Director
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2023 | |
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£ | |
Fair Value | |
As at
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Revaluations | 10,000 |
As at
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Listed | |
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£ | |
Cost | |
As at
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Disposals |
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Revaluations |
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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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2023 | 2022 | ||
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£ | £ | ||
Due within one year | |||
Amounts owed by participating interests | 300 | 300 | |
Other debtors | 154 | 89 | |
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2023 | 2022 | ||
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£ | £ | ||
Amounts owed to participating interests |
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Other creditors | 329,853 | 344,016 | |
Taxation and social security |
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N Vasdev
The above is a director of the company.
During the year the related party introduced funds to the Company. At the balance sheet date he was owed £45,765 (2022: £60,480) by the company. No interest was being charged on this loan during the period.
R Vasdev
The above is a shareholder of the company.
At the balance sheet date she was owed £100,104 (2022: £100,104) by the company. No interest was being charged on this loan during the period.
K Vasdev
The above is a shareholder of the company.
At the balance sheet date he was owed £142,198 (2022: £142,198) by the company. No interest was being charged on this loan during the period.
N Vasdev
The above is a shareholder of the company.
At the balance sheet date she was owed £39,779 (2022: £39,779) by the company. No interest was being charged on this loan during the period.
Vasdev Investments Ltd
The above is a related party of the company by virtue of common control.
At the balance sheet date the related party owed £300 (2022: £300) to the company. No interest was being charged on this loan during the period.
Vasdev Surgical Ltd
The above is a related party of the company by virtue of common control.
At the balance sheet date the related party was owed £120 (2022: NIL) by the company. No interest was being charged on this loan during the period.