for the Period Ended 31 December 2023
Balance sheet | |
Notes |
As at
Notes | 2023 | 2022 | |
---|---|---|---|
| £ | £ | |
Called up share capital not paid: | | | |
Fixed assets | |||
Intangible assets: | 3 | | |
Tangible assets: | 4 | | |
Investments: | 5 | | |
Total fixed assets: | | | |
Current assets | |||
Stocks: | | | |
Debtors: | | | |
Cash at bank and in hand: | | | |
Investments: | | | |
Total current assets: | | | |
Creditors: amounts falling due within one year: | ( | ( | |
Net current assets (liabilities): | | | |
Total assets less current liabilities: | | | |
Creditors: amounts falling due after more than one year: | | | |
Provision for liabilities: | | | |
Total net assets (liabilities): | | | |
Capital and reserves | |||
Called up share capital: | | | |
Share premium account: | | | |
Revaluation reserve: | |||
Other reserves: | | | |
Profit and loss account: | | | |
Shareholders funds: | | |
The notes form part of these financial statements
The directors have chosen to not file a copy of the company’s profit & loss account.
This report was approved by the board of directors on
and signed on behalf of the board by:
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 31 December 2023
for the Period Ended 31 December 2023
2023 | 2022 | |
---|---|---|
Average number of employees during the period | | |
for the Period Ended 31 December 2023
Total | |
---|---|
Cost | £ |
At 01 January 2023 | |
Additions | |
Disposals | |
Revaluations | |
Transfers | |
At 31 December 2023 | |
Amortisation | |
At 01 January 2023 | |
Charge for year | |
On disposals | |
Other adjustments | |
At 31 December 2023 | |
Net book value | |
At 31 December 2023 | |
At 31 December 2022 | |
for the Period Ended 31 December 2023
Total | |
---|---|
Cost | £ |
At 01 January 2023 | |
Additions | |
Disposals | |
Revaluations | |
Transfers | |
At 31 December 2023 | |
Depreciation | |
At 01 January 2023 | |
Charge for year | |
On disposals | |
Other adjustments | |
At 31 December 2023 | |
Net book value | |
At 31 December 2023 | |
At 31 December 2022 | |
for the Period Ended 31 December 2023
Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses.
for the Period Ended 31 December 2023
Name of the related party: | | |
Relationship: | Parent Company | |
Description of the Transaction: | | |
£ | ||
Balance at 01 January 2023 | | |
Balance at 31 December 2023 | |