|
|
|
|
Statement of Financial Position |
2023 |
2022 |
|
(restated) |
||
Note |
£ |
£ |
Tangible assets |
4 |
|
|
Debtors |
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 |
|
|
------------ |
--------- |
|
Called up share capital |
|
|
Fair value reserve |
|
|
Profit and loss account |
(
|
(
|
--------- |
--------- |
|
Shareholders funds |
|
|
--------- |
--------- |
|
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Freehold property |
|
£ |
|
Cost or valuation |
|
At 1 July 2022 (as restated) |
|
Additions |
|
Disposals |
(
|
Revaluations |
|
------------ |
|
At 30 June 2023 |
|
------------ |
|
Depreciation |
|
At 1 July 2022 and 30 June 2023 |
– |
------------ |
|
Carrying amount |
|
At 30 June 2023 |
|
------------ |
|
At 30 June 2022 |
|
------------ |
|
2023 |
2022 |
|
(restated) |
||
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
------- |
------- |
|
|
|
|
------- |
------- |
|
2023 |
2022 |
|
(restated) |
||
£ |
£ |
|
Trade creditors |
|
– |
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
(restated) |
||
£ |
£ |
|
Bank loans and overdrafts |
|
|
--------- |
--------- |
|
Transaction value |
Balance owed by/(owed to) |
|||
2023 |
2022 |
2023 |
2022 |
|
£ |
£ |
£ |
£ |
|
Lazenbury Ltd |
203,680 |
23,037 |
(
463,127) |
(
666,807) |
Canterfield Limited |
– |
– |
(
5,000) |
(
5,000) |
Lazenbury Property Management Limited |
(14,330) |
(14,580) |
(
44,111) |
(
29,781) |
Lazenbury Property (Bemisters & Park Parade) Limited |
– |
– |
4,111 |
4,111 |
Lazenbury Property (Stoke Road) Limited |
1,500 |
– |
1,500 |
– |
Lazenbury Woodland (IOW) Limited |
(3,000) |
– |
(
3,000) |
– |
--------- |
-------- |
--------- |
--------- |
|