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Financial Statements |
Contents |
Page |
Statement of financial position |
1 |
Notes to the financial statements |
3 |
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Statement of Financial Position |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Tangible assets |
5 |
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Debtors |
6 |
– |
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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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Taxation including deferred tax |
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--------- |
--------- |
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Net assets |
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--------- |
--------- |
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Called up share capital |
9 |
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Profit and loss account |
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--------- |
--------- |
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Shareholders funds |
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Statement of Financial Position (continued) |
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Director |
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Notes to the Financial Statements |
Investment property |
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£ |
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Cost |
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At 1 October 2022 and 30 September 2023 |
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Depreciation |
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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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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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Bank loans and overdrafts |
– |
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Amounts owed to group undertakings |
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Accruals and deferred income |
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Corporation tax |
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Social security and other taxes |
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--------- |
-------- |
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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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---- |
-------- |
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2023 |
2022 |
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No. |
£ |
No. |
£ |
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|
100 |
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100 |
---- |
---- |
---- |
---- |
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Transaction value |
Balance owed by/(owed to) |
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2023 |
2022 |
2023 |
2022 |
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£ |
£ |
£ |
£ |
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Other related parties |
22,500 |
37,551 |
(
104,224) |
(
72,195) |
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