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Financial Statements |
Contents |
Page |
Director's report |
1 |
Income statement |
2 |
Statement of financial position |
3 |
Statement of changes in equity |
4 |
Notes to the financial statements |
5 |
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Director's Report |
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Director |
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Income Statement |
2023 |
2022 |
|
Note |
£ |
£ |
Administrative expenses |
(
|
(
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------- |
------- |
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Operating loss |
(
|
(
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Income from shares in group undertakings |
– |
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Interest payable and similar expenses |
(
|
(
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------- |
------- |
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(Loss)/profit before taxation |
(
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|
Tax on (loss)/profit |
– |
– |
------- |
------- |
|
(Loss)/profit for the financial year |
(
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|
------- |
------- |
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Statement of Financial Position |
2023 |
2022 |
|
Note |
£ |
£ |
Investments |
4 |
|
|
Debtors |
5 |
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Cash at bank and in hand |
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---- |
------- |
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Creditors: amounts falling due within one year |
6 |
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------- |
------- |
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Net current (liabilities)/assets |
(
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--------- |
--------- |
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Total assets less current liabilities |
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--------- |
--------- |
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Net assets |
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--------- |
--------- |
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Called up share capital |
7 |
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Profit and loss account |
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--------- |
--------- |
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Shareholders funds |
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--------- |
--------- |
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Director |
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Statement of Changes in Equity |
Called up share capital |
Profit and loss account |
Total |
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£ |
£ |
£ |
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At 1 October 2021 |
– |
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Profit for the year |
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---- |
--------- |
--------- |
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Total comprehensive income for the year |
– |
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Issue of shares |
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– |
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-------- |
--------- |
--------- |
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Total investments by and distributions to owners |
|
– |
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At 30 September 2022 |
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Loss for the year |
(
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(
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-------- |
--------- |
--------- |
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Total comprehensive income for the year |
– |
(
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(
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Issue of shares |
|
– |
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------- |
---- |
------- |
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Total investments by and distributions to owners |
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– |
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-------- |
--------- |
--------- |
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At 30 September 2023 |
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-------- |
--------- |
--------- |
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Notes to the Financial Statements |
Shares in group undertakings |
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£ |
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Cost |
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At 1 October 2022 |
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Additions |
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--------- |
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At 30 September 2023 |
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--------- |
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Impairment |
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At 1 October 2022 and 30 September 2023 |
– |
--------- |
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Carrying amount |
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At 30 September 2023 |
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--------- |
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At 30 September 2022 |
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--------- |
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2023 |
2022 |
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£ |
£ |
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Prepayments and accrued income |
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---- |
---- |
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2023 |
2022 |
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£ |
£ |
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Trade creditors |
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Accruals and deferred income |
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Other creditors |
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------- |
------- |
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------- |
------- |
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2023 |
2022 |
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No. |
£ |
No. |
£ |
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33,501 |
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33,501 |
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