|
|
|
|
Statement of Financial Position |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
|
Investments |
6 |
|
|
|
------------ |
------------ |
|||
|
|
|||
Debtors |
7 |
|
|
|
Cash at bank and in hand |
|
|
||
--------- |
------------ |
|||
|
|
|||
Creditors: amounts falling due within one year |
8 |
|
|
|
--------- |
------------ |
|||
Net current assets |
|
|
||
------------ |
------------ |
|||
Total assets less current liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
9 |
|
|
|
Taxation including deferred tax |
|
– |
|
------------ |
------------ |
||
Net assets |
|
|
|
------------ |
------------ |
||
Called up share capital |
|
|
|
Fair value reserve |
|
(
|
|
Profit and loss account |
|
|
|
------------ |
------------ |
||
Shareholders funds |
|
|
|
------------ |
------------ |
||
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Plant & machinery |
- |
|
|
Fixtures & fittings |
- |
|
|
Equipment |
- |
|
|
Plant and machinery |
Fixtures and fittings |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 June 2022 and 31 May 2023 |
|
|
|
|
------- |
------- |
------- |
-------- |
|
Depreciation |
||||
At 1 June 2022 |
|
|
|
|
Charge for the year |
– |
– |
|
|
------- |
------- |
------- |
-------- |
|
At 31 May 2023 |
|
|
|
|
------- |
------- |
------- |
-------- |
|
Carrying amount |
||||
At 31 May 2023 |
– |
– |
|
|
------- |
------- |
------- |
-------- |
|
At 31 May 2022 |
– |
– |
|
|
------- |
------- |
------- |
-------- |
|
Property investments |
Listed investments |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 June 2022 |
|
|
|
Additions |
|
|
|
Revaluations |
– |
|
|
------------ |
--------- |
------------ |
|
At 31 May 2023 |
|
|
|
------------ |
--------- |
------------ |
|
Impairment |
|||
At 1 June 2022 and 31 May 2023 |
– |
– |
– |
------------ |
--------- |
------------ |
|
Carrying amount |
|||
At 31 May 2023 |
|
|
|
------------ |
--------- |
------------ |
|
At 31 May 2022 |
|
|
|
------------ |
--------- |
------------ |
|
Cost |
Valuation |
||
£ |
£ |
||
Meteor FTSE Annual Kickout Plan |
61,110 |
69,971 |
|
Meteor FTSE Defensive Kickout Plan |
240,870 |
240,870 |
|
Meteor FTSE Autocall Plan |
106,700 |
126,093 |
|
Meteor MBSI UK Step Down Kickout Plan |
350,000 |
350,000 |
|
--------- |
|||
Total |
786,934 |
||
--------- |
|||
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
--------- |
-------- |
|
|
|
|
--------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
– |
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|