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Financial Statements |
Contents |
Page |
Director's report |
1 |
Chartered accountants report to the director on the preparation of the unaudited statutory financial statements |
2 |
Statement of comprehensive income |
3 |
Statement of financial position |
4 |
Statement of changes in equity |
6 |
Notes to the financial statements |
7 |
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Director's Report |
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Director |
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Registered office: |
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Chartered Accountants Report to the Director on the Preparation of the Unaudited Statutory Financial Statements of
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Statement of Comprehensive Income |
2023 |
2022 |
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Note |
£ |
£ |
Turnover |
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-------- |
-------- |
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Gross profit |
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Administrative expenses |
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-------- |
-------- |
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Operating profit |
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Interest payable and similar expenses |
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-------- |
-------- |
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Profit before taxation |
4 |
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Tax on profit |
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-------- |
-------- |
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Profit/(loss) for the financial year and total comprehensive income |
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(
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-------- |
-------- |
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Statement of Financial Position |
2023 |
2022 |
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Note |
£ |
£ |
£ |
Tangible assets |
5 |
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Debtors |
6 |
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– |
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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 |
7 |
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--------- |
--------- |
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Net current liabilities |
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--------- |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
8 |
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Provisions |
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Net assets |
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Called up share capital |
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Other reserves |
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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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Statement of Financial Position (continued) |
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Director |
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Statement of Changes in Equity |
Called up share capital |
Other reserves |
Profit and loss account |
Total |
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£ |
£ |
£ |
£ |
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At 1 April 2021 |
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(
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Loss for the year |
(
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(
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Other comprehensive income for the year: |
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Reclassification from fair value reserve to profit and loss account |
– |
(54,877) |
54,877
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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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At 31 March 2022 |
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Profit for the year |
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Other comprehensive income for the year: |
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Reclassification from fair value reserve to profit and loss account |
– |
(2,214) |
2,214
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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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At 31 March 2023 |
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---- |
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-------- |
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Notes to the Financial Statements |
2023 |
2022 |
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£ |
£ |
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Fair value adjustments to investment property |
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– |
------- |
---- |
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Freehold property |
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£ |
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Cost |
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At 1 April 2022 |
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Disposals |
(
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--------- |
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At 31 March 2023 |
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Depreciation |
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At 1 April 2022 and 31 March 2023 |
– |
--------- |
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Carrying amount |
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At 31 March 2023 |
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--------- |
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At 31 March 2022 |
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2023 |
2022 |
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£ |
£ |
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Amounts owed by group undertakings and undertakings in which the company has a participating interest |
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– |
--------- |
---- |
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2023 |
2022 |
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£ |
£ |
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Bank loans and overdrafts |
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Amounts owed to group undertakings and undertakings in which the company has a participating interest |
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– |
Corporation tax |
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Other creditors |
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--------- |
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2023 |
2022 |
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£ |
£ |
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Bank loans and overdrafts |
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Other creditors |
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– |
--------- |
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2023 |
2022 |
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£ |
£ |
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At start of year |
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Reclassification from fair value reserve to profit and loss account |
(2,214) |
(54,877) |
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At end of year |
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219,510
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