Contents | |
Page | |
---|---|
Balance Sheet | 1—2 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—5 |
31 December 2023 | 31 December 2022 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Intangible Assets | 4 |
|
|
||
Investments |
|
|
|||
|
|
||||
Creditors: Amounts Falling Due Within One Year | 5 |
( |
( |
||
NET CURRENT ASSETS (LIABILITIES) |
( |
( |
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
NET ASSETS |
|
|
|||
CAPITAL AND RESERVES | |||||
Called up share capital | 6 |
|
|
||
Share premium account |
|
|
|||
Profit and Loss Account |
|
|
|||
SHAREHOLDERS' FUNDS | 23,320 | 6,369 | |||
Director
|
|
Share Capital | Share Premium | Profit and Loss Account | Total | |
---|---|---|---|---|
£ | £ | £ | £ | |
As at 1 September 2021 |
|
|
( |
(111,601) |
Profit for the period and total comprehensive income | - | - |
|
338,220 |
Dividends paid | - | - | (220,250) | (220,250) |
As at 31 December 2022 and 1 January 2023 |
|
|
|
6,369 |
Profit for the year and total comprehensive income | - | - |
|
189,951 |
Dividends paid | - | - | (173,000) | (173,000) |
As at 31 December 2023 |
|
|
|
23,320 |
Other | |||
---|---|---|---|
£ | |||
Cost | |||
As at 1 January 2023 |
|
||
As at 31 December 2023 |
|
||
Amortisation | |||
As at 1 January 2023 |
|
||
Provided during the period |
|
||
As at 31 December 2023 |
|
||
Net Book Value | |||
As at 31 December 2023 |
|
||
As at 1 January 2023 |
|
||
31 December 2023 | 31 December 2022 | ||
---|---|---|---|
£ | £ | ||
Amounts owed to group undertakings |
|
|
|
Other creditors | 36,986 | 70,104 | |
|
|
||