|
|
|
|
Statement of Financial Position |
26 Jun 23 |
30 Mar 22 |
||
Note |
£ |
£ |
£ |
Tangible assets |
3 |
– |
|
|
Debtors |
4 |
– |
|
|
Cash at bank and in hand |
|
|
||
-------- |
--------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
5 |
|
|
|
-------- |
--------- |
|||
Net current (liabilities)/assets |
(
|
|
||
-------- |
--------- |
|||
Total assets less current liabilities |
(
|
|
||
Creditors: amounts falling due after more than one year |
6 |
|
|
|
--------- |
--------- |
|||
Net liabilities |
(
|
(
|
||
--------- |
--------- |
|||
Called up share capital |
7 |
|
|
|
Profit and loss account |
(
|
(
|
||
--------- |
--------- |
|||
Shareholders deficit |
(
|
(
|
||
--------- |
--------- |
|||
|
Statement of Financial Position (continued) |
|
Director |
|
Accounting Policies |
Motor Yacht |
- |
20
% reducing balance |
|
|
Notes to the Financial Statements |
"Temptress of C" |
Total |
|
£ |
£ |
|
Cost |
||
At 31 March 2022 |
|
|
Disposals |
(
|
(
|
-------- |
-------- |
|
At 26 June 2023 |
– |
– |
-------- |
-------- |
|
Depreciation |
||
At 31 March 2022 |
|
|
Charge for the period |
|
|
Disposals |
(
|
(
|
-------- |
-------- |
|
At 26 June 2023 |
– |
– |
-------- |
-------- |
|
Carrying amount |
||
At 26 June 2023 |
– |
– |
-------- |
-------- |
|
At 30 March 2022 |
|
|
-------- |
-------- |
|
26 Jun 23 |
30 Mar 22 |
|
£ |
£ |
|
Other debtors |
– |
|
---- |
--------- |
|
26 Jun 23 |
30 Mar 22 |
|
£ |
£ |
|
Accruals and deferred income |
|
|
Corporation tax |
|
– |
Other creditors |
|
|
-------- |
------- |
|
|
|
|
-------- |
------- |
|
26 Jun 23 |
30 Mar 22 |
|
£ |
£ |
|
Amounts owed to associate undertakings |
423,529 |
662,383 |
Other creditors |
– |
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
26 Jun 23 |
30 Mar 22 |
|||
No. |
£ |
No. |
£ |
|
|
1,000 |
1,000 |
1,000 |
1,000 |
------- |
------- |
------- |
------- |
|
26 Jun 23 |
30 Mar 22 |
|||
No. |
£ |
No. |
£ |
|
|
|
1,000 |
|
1,000 |
------- |
------- |
------- |
------- |
|