for the Period Ended 31 March 2023
Balance sheet | |
Notes |
As at
Notes | 2023 | 2022 | |
---|---|---|---|
| £ | £ | |
Fixed assets | |||
Tangible assets: | 3 | | |
Investments: | 4 | | |
Total fixed assets: | | | |
Current assets | |||
Stocks: | | | |
Debtors: | | | |
Cash at bank and in hand: | | | |
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: | ( | ( | |
Total net assets (liabilities): | ( | ( | |
Capital and reserves | |||
Called up share capital: | | | |
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 March 2023
for the Period Ended 31 March 2023
2023 | 2022 | |
---|---|---|
Average number of employees during the period | | |
for the Period Ended 31 March 2023
Total | |
---|---|
Cost | £ |
At 01 April 2022 | |
At 31 March 2023 | |
Depreciation | |
At 01 April 2022 | |
Charge for year | |
At 31 March 2023 | |
Net book value | |
At 31 March 2023 | |
At 31 March 2022 | |
for the Period Ended 31 March 2023
Investment in subsidiary cost at 1 April 2022 and 31 March 2023 £5. Loan to participating interest at 1 April 2022 and 31 March 2023 £617,561. The company owns 100% of the issued share capital of Allerton Hill (CB) Limited, Allerton Hill (CY) Limited and Allerton Hill (BH) Limited. These companies are registered in England and Wales. At the company's balance sheet date 31 March 2023 the net assets amounted to £2 Allerton Hill (CB) Limited and Allerton Hill (BH) Limited and £1 for Allerton Hill (CY) Limited.