Contents | |
Page | |
---|---|
Company Information | 1 |
Balance Sheet | 2—3 |
Notes to the Financial Statements | 4—7 |
Directors |
|
|
|
Company Number |
|
Registered Office | Unit 8, Dock Offices |
Surrey Quays Road | |
London | |
SE16 2XU | |
Accountants |
|
ACCA | |
|
|
Dock Offices | |
Surrey Quays Road | |
London | |
SE16 2XU | |
2023 | 2022 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Investments | 4 |
|
|
||
|
|
||||
CURRENT ASSETS | |||||
Stocks | 5 |
|
|
||
Debtors | 6 |
|
|
||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: Amounts Falling Due Within One Year | 7 |
( |
( |
||
NET CURRENT ASSETS (LIABILITIES) |
|
|
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation | 8 | - |
( |
||
NET ASSETS |
|
|
|||
CAPITAL AND RESERVES | |||||
Called up share capital | 9 |
|
|
||
Revaluation of Investment Fund |
|
|
|||
Profit and Loss Account |
( |
( |
|||
SHAREHOLDERS' FUNDS | 5,773,864 | 5,735,920 | |||
Director
|
|
Computer Equipment |
|
Computer Equipment | |
---|---|
£ | |
Cost | |
As at 1 July 2022 |
|
As at 30 June 2023 |
|
Depreciation | |
As at 1 July 2022 |
|
As at 30 June 2023 |
|
Net Book Value | |
As at 30 June 2023 |
|
As at 1 July 2022 |
|
Other | |
---|---|
£ | |
Cost | |
As at 1 July 2022 |
|
Additions |
|
Disposals |
( |
Revaluations |
|
As at 30 June 2023 |
|
Provision | |
As at 1 July 2022 |
|
As at 30 June 2023 |
|
Net Book Value | |
As at 30 June 2023 |
|
As at 1 July 2022 |
|
2023 | 2022 | ||
---|---|---|---|
£ | £ | ||
Stock - materials |
|
|
|
2023 | 2022 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Connected company loan |
|
|
|
VAT |
|
|
|
|
|
||
Due after more than one year | |||
Artall culture group corp. |
|
|
|
|
|
||
|
|
||
2023 | 2022 | ||
---|---|---|---|
£ | £ | ||
Trade creditors |
|
|
|
Connected companies loans |
|
|
|
Accruals and deferred income |
|
|
|
Directors' loan accounts |
|
|
|
|
|
||
2023 | 2022 | ||
---|---|---|---|
£ | £ | ||
Deferred Tax | - |
|
|