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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Investment Properties | 4 |
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CURRENT ASSETS | |||||
Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 5 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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Creditors: Amounts Falling Due After More Than One Year | 6 |
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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 8 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 123,672 | 128,541 | |||
Director
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2023 | |
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£ | |
Fair Value | |
As at
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£ | £ | ||
Bank loans and overdrafts |
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Other creditors |
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Accruals and deferred income |
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Directors' loan accounts |
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Amounts owed to group undertakings |
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£ | £ | ||
Bank loans |
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2023 | 2022 | ||
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£ | £ | ||
Bank loans and overdrafts | 737,699 | 737,699 |
2023 | 2022 | ||
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£ | £ | ||
Allotted, Called up and fully paid |
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Adeshanu Ltd
Parent company
At 31 March 2023, the company owed Adeshanu Ltd £206,571 (2022: £204,001).
Morenike Investments Ltd
Common directorship
At 31 March 2023, Morenike Investment Ltd owed the company £500 (2022: £500)
Oluwaseun Olushanu
Director
At 31 March 2023, the company owed the Director £7,710 (2022: £4,105).
Godwin Adegbite
Director
At 31 March 2023, the company owed the Director £11,740 (2022: £5,870).