|
|
FOR THE YEAR ENDED |
|
|
FINANCIAL STATEMENTS |
Contents |
Page |
Officers and professional advisers |
1 |
Statement of financial position |
2 |
Notes to the financial statements |
4 |
|
OFFICERS AND PROFESSIONAL ADVISERS |
The board of directors |
|
|
|
Company secretary |
|
Registered office |
|
|
|
|
|
|
|
|
|
|
|
Accountants |
|
Chartered accountants |
|
Tower House |
|
Lucy Tower Street |
|
Lincoln |
|
Lincolnshire |
|
LN1 1XW |
|
|
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 |
|
|
|
------------- |
------------- |
||
|
STATEMENT OF FINANCIAL POSITION (continued) |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Called up share capital |
|
|
|
Revaluation reserve |
|
|
|
Profit and loss account |
|
|
|
------------- |
------------- |
||
Shareholders funds |
|
|
|
------------- |
------------- |
||
|
Director |
|
NOTES TO THE FINANCIAL STATEMENTS |
Fixtures and Fittings |
- |
|
|
Motor Vehicles |
- |
|
|
Computer Equipment |
- |
|
|
Investment property |
Fixtures and fittings |
Motor vehicles |
Computer equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1 November 2022 |
|
|
|
|
|
Additions |
|
– |
– |
|
|
Disposals |
– |
(
|
– |
(
|
(
|
------------- |
--------- |
--------- |
------- |
------------- |
|
At 31 October 2023 |
|
|
|
|
|
------------- |
--------- |
--------- |
------- |
------------- |
|
Depreciation |
|||||
At 1 November 2022 |
– |
|
|
|
|
Charge for the year |
– |
|
|
|
|
Disposals |
– |
(
|
– |
(
|
(
|
------------- |
--------- |
--------- |
------- |
------------- |
|
At 31 October 2023 |
– |
|
|
|
|
------------- |
--------- |
--------- |
------- |
------------- |
|
Carrying amount |
|||||
At 31 October 2023 |
|
|
|
|
|
------------- |
--------- |
--------- |
------- |
------------- |
|
At 31 October 2022 |
|
|
|
|
|
------------- |
--------- |
--------- |
------- |
------------- |
|
Shares in group undertakings |
|
£ |
|
Cost |
|
At 1 November 2022 |
– |
Additions |
|
---- |
|
At 31 October 2023 |
|
---- |
|
Impairment |
|
At 1 November 2022 and 31 October 2023 |
– |
---- |
|
Carrying amount |
|
At 31 October 2023 |
|
---- |
|
At 31 October 2022 |
– |
---- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
– |
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
– |
|
Trade creditors |
|
|
Corporation tax |
|
|
Other creditors |
|
|
---------- |
---------- |
|
|
|
|
---------- |
---------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Other creditors |
|
|
------------- |
------------- |
|
|
|
|
------------- |
------------- |
|