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Financial Statements |
Contents |
Page |
Officers and professional advisers |
1 |
Directors' report |
2 |
Income statement |
3 |
Statement of financial position |
4 |
Statement of changes in equity |
5 |
Notes to the financial statements |
6 |
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Officers and Professional Advisers |
The board of directors |
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Registered office |
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Accountants |
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Chartered accountants |
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1st Floor |
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73 - 81 Southwark Bridge Road |
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London |
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SE1 0NQ |
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Directors' Report |
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Director |
Registered office: |
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Income Statement |
2023 |
2022 |
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Note |
£ |
£ |
Administrative expenses |
(
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-------- |
-------- |
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Operating (loss)/profit |
(
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Income from shares in group undertakings |
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Other interest receivable and similar income |
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------------ |
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Profit before taxation |
5 |
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Tax on profit |
6 |
(
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(
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------------ |
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Profit for the financial year |
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------------ |
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Statement of Financial Position |
2023 |
2022 |
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Note |
£ |
£ |
Investments |
7 |
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Debtors |
8 |
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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 |
9 |
(
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(
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--------- |
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Net current assets |
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Total assets less current liabilities |
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Called up share capital |
10 |
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Profit and loss account |
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Shareholders funds |
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Director |
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Statement of Changes in Equity |
Called up share capital |
Profit and loss account |
Total |
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£ |
£ |
£ |
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At 1 January 2022 |
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Profit for the year |
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-------- |
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Total comprehensive income for the year |
– |
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Dividends paid and payable |
– |
(
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(
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-------- |
------------ |
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Total investments by and distributions to owners |
– |
(
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(
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At 31 December 2022 |
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Profit for the year |
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-------- |
------------ |
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Total comprehensive income for the year |
– |
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Dividends paid and payable |
– |
(
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(
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---- |
------------ |
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Total investments by and distributions to owners |
– |
(
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(
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-------- |
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At 31 December 2023 |
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-------- |
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Notes to the Financial Statements |
2023 |
2022 |
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£ |
£ |
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Interest receivable from group undertakings |
(
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(
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-------- |
-------- |
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2023 |
2022 |
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£ |
£ |
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UK current tax expense |
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Adjustments in respect of prior periods |
(
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(
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------- |
-------- |
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Total current tax |
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------- |
-------- |
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------- |
-------- |
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Tax on profit |
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------- |
-------- |
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Shares in group undertakings |
Other investments other than loans |
Total |
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£ |
£ |
£ |
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Cost |
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At 1 January 2023 |
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Disposals |
– |
(
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(
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------------ |
--------- |
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At 31 December 2023 |
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– |
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------------ |
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Impairment |
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At 1 January 2023 and 31 December 2023 |
– |
– |
– |
------------ |
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Carrying amount |
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At 31 December 2023 |
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– |
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At 31 December 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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2023 |
2022 |
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£ |
£ |
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Corporation tax |
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------- |
-------- |
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2023 |
2022 |
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No. |
£ |
No. |
£ |
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50,000 |
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50,000 |
-------- |
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