|
|
|
|
Statement of Financial Position |
2023 |
2022 |
|
Note |
£ |
£ |
Tangible assets |
5 |
|
|
Cash at bank and in hand |
|
|
Creditors: amounts falling due within one year |
6 |
|
|
--------- |
--------- |
||
Net current liabilities |
|
|
|
--------- |
--------- |
||
Total assets less current liabilities |
|
|
|
Creditors: amounts falling due after more than one year |
7 |
|
|
Provisions |
|
– |
--------- |
--------- |
|
Net assets/(liabilities) |
|
(
|
--------- |
--------- |
|
Called up share capital |
|
|
Revaluation reserve |
|
– |
Profit and loss account |
(
|
(
|
-------- |
------- |
|
Shareholders funds/(deficit) |
|
(
|
-------- |
------- |
|
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Freehold property |
|
£ |
|
Cost or valuation |
|
At 1 January 2023 |
|
Revaluations |
|
--------- |
|
At 31 December 2023 |
|
--------- |
|
Depreciation |
|
At 1 January 2023 and 31 December 2023 |
– |
--------- |
|
Carrying amount |
|
At 31 December 2023 |
|
--------- |
|
At 31 December 2022 |
|
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Central Civil Supplies Ltd Loan |
12,000 |
12,000 |
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Central Civil Supplies Ltd Loan |
132,000 |
132,000 |
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Included in provisions |
|
– |
-------- |
---- |
|
2023 |
2022 |
|
£ |
£ |
|
Revaluation of tangible assets |
|
– |
-------- |
---- |
|
2023 |
||||
Balance brought forward |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
(
|
(
|
|
|
(
|
(
|
(
|
|
--------- |
------- |
--------- |
||
(
|
(
|
(
|
||
--------- |
------- |
--------- |
||
2022 |
||||
Balance brought forward |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
(
|
(
|
|
|
(
|
(
|
(
|
|
--------- |
------- |
--------- |
||
(
|
(
|
(
|
||
--------- |
------- |
--------- |
||