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FOR THE YEAR ENDED |
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FINANCIAL STATEMENTS |
Contents |
Page |
Officers and professional advisers |
1 |
Strategic report |
2 |
Directors' report |
3 |
Statement of income and retained earnings |
4 |
Statement of financial position |
5 |
Statement of cash flows |
6 |
Notes to the financial statements |
7 |
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OFFICERS AND PROFESSIONAL ADVISERS |
The board of directors |
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Registered office |
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UK |
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Accountants |
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Chartered Accountants |
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Lynton House |
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7-12 Tavistock Square |
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London |
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WC1H 9BQ |
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STRATEGIC REPORT |
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Director |
Registered office: |
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UK |
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DIRECTORS' REPORT |
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Director |
Registered office: |
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UK |
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STATEMENT OF INCOME AND RETAINED EARNINGS |
2023 |
2022 |
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(restated) |
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Note |
£ |
£ |
Administrative expenses |
(
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– |
------- |
---- |
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OPERATING LOSS |
(
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– |
Income from shares in group undertakings |
4 |
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– |
--------- |
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PROFIT BEFORE TAXATION |
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– |
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Tax on profit |
– |
– |
--------- |
---- |
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PROFIT FOR THE FINANCIAL YEAR AND TOTAL COMPREHENSIVE INCOME |
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– |
--------- |
---- |
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STATEMENT OF FINANCIAL POSITION |
2023 |
2022 |
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(restated) |
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Note |
£ |
£ |
£ |
£ |
Investments |
6 |
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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 |
7 |
(
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(
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NET CURRENT LIABILITIES |
(
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(
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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-------- |
-------- |
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Called up share capital |
8 |
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Profit and loss account |
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– |
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-------- |
-------- |
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SHAREHOLDERS FUNDS |
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-------- |
-------- |
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Director |
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STATEMENT OF CASH FLOWS |
2023 |
2022 |
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(restated) |
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£ |
£ |
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Profit for the financial year |
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– |
Adjustments for: |
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Income from shares in group undertakings |
(
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– |
Changes in: |
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Trade and other creditors |
(
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--------- |
------- |
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Cash generated from operations |
(
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------- |
------- |
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Net cash (used in)/from operating activities |
(
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------- |
------- |
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Acquisition of subsidiaries |
– |
(
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Purchases of other investments |
– |
(13,850) |
Dividends received |
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– |
--------- |
--------- |
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Net cash from/(used in) investing activities |
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(
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--------- |
--------- |
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Proceeds from borrowings |
– |
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Proceeds from loans from group undertakings |
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Dividends paid |
(
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– |
--------- |
--------- |
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Net cash (used in)/from financing activities |
(
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--------- |
--------- |
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NET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS |
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(
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CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR |
– |
10,000 |
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-------- |
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CASH AND CASH EQUIVALENTS AT END OF YEAR |
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– |
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-------- |
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NOTES TO THE FINANCIAL STATEMENTS |
2023 |
2022 |
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(restated) |
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£ |
£ |
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Income from group undertakings |
150,000 |
– |
--------- |
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Shares in group undertakings |
Other investments other than loans |
Total |
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£ |
£ |
£ |
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Cost |
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At 1 January 2023 as restated and 31 December 2023 |
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Impairment |
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At 1 January 2023 as restated and 31 December 2023 |
– |
– |
– |
--------- |
-------- |
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Carrying amount |
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At 31 December 2023 |
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--------- |
-------- |
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At 31 December 2022 |
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2023 |
2022 |
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(restated) |
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£ |
£ |
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Amounts owed to group undertakings |
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Director loan accounts |
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Other creditors |
– |
2,163 |
--------- |
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2023 |
2022 |
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(restated) |
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No. |
£ |
No. |
£ |
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At 1 Jan 2023 |
Cash flows |
At 31 Dec 2023 |
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£ |
£ |
£ |
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Cash at bank and in hand |
– |
140 |
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Debt due within one year |
(231,716) |
(2,295) |
(234,011) |
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(
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(
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(
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