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FINANCIAL STATEMENTS |
Contents |
Pages |
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BALANCE SHEET |
2023 |
2022 |
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Note |
£ |
£ |
Fixed asset investments |
7 |
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Debtors |
8 |
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Current asset investments |
9 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
10 |
(
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(
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Net current assets |
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Total assets less current liabilities |
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Taxation including deferred tax |
(
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(
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Net assets |
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Called up share capital |
13 |
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Profit and loss account |
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Shareholders funds |
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BALANCE SHEET (continued) |
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Director |
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NOTES TO THE FINANCIAL STATEMENTS |
2023 |
2022 |
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£ |
£ |
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UK current tax expense |
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Foreign current tax expense |
– |
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Total current tax |
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Origination and reversal of timing differences |
(
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Tax on profit |
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Investment property |
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£ |
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Cost |
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At 1 August 2022 and 31 July 2023 |
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Impairment |
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At 1 August 2022 and 31 July 2023 |
– |
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Carrying amount |
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At 31 July 2023 |
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At 31 July 2022 |
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2023 |
2022 |
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£ |
£ |
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Trade debtors |
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Amounts owed by related undertakings |
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Other debtors |
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2023 |
2022 |
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£ |
£ |
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Listed investments at market value |
86,507 |
69,056 |
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2023 |
2022 |
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£ |
£ |
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Trade creditors |
|
– |
Accruals and deferred income |
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Corporation tax |
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Social security and other taxes |
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2023 |
2022 |
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£ |
£ |
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Included in provisions |
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2023 |
2022 |
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£ |
£ |
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Accelerated capital allowances |
– |
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Fair value adjustment of financial assets |
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7,236 |
18,653 |
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2023 |
2022 |
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£ |
£ |
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Financial assets measured at fair value through profit or loss |
86,507 |
69,056 |
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2023 |
2022 |
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No. |
£ |
No. |
£ |
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50 |
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50 |
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50 |
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50 |
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2023 |
2022 |
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£ |
£ |
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Not later than 1 year |
– |
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