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FINANCIAL STATEMENTS |
CONTENTS |
PAGES |
Statement of financial position |
1 to 2 |
Notes to the financial statements |
3 to 6 |
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STATEMENT OF FINANCIAL POSITION |
2023 |
2022 |
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Note |
£ |
£ |
£ |
£ |
Investment properties |
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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NET CURRENT ASSETS/(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/(LIABILITIES) |
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(
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Called up share capital |
11 |
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Non distributable reserve |
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– |
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Profit and loss account |
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(
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SHAREHOLDERS FUNDS/(DEFICIT) |
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(
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STATEMENT OF FINANCIAL POSITION (continued) |
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Director |
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NOTES TO THE FINANCIAL STATEMENTS |
Investment properties |
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£ |
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Valuation |
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At 1st September 2022 |
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Revaluations |
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At 31st August 2023 |
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Impairment |
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At 1st September 2022 and 31st August 2023 |
– |
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Carrying amount |
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At 31st August 2023 |
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At 31st August 2022 |
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2023 |
2022 |
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£ |
£ |
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Trade debtors |
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– |
Prepayments and accrued income |
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Other debtors |
– |
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------- |
------- |
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------- |
------- |
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2023 |
2022 |
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£ |
£ |
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Bank loan |
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Accruals and deferred income |
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Corporation tax |
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– |
Director loan accounts |
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2023 |
2022 |
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£ |
£ |
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Bank loan |
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Henderson.S.Services Ltd |
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Mortgages |
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2023 |
2022 |
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£ |
£ |
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Included in provisions |
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– |
---------- |
---- |
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2023 |
2022 |
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£ |
£ |
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Fair value adjustment of investment properties |
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– |
---------- |
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Non distributable reserve |
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£ |
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Year ended 31st August 2023 |
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Movement in fair value of investment properties |
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Deferred tax adjustment on fair value movement |
(204,304)
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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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