Registered Number
(England and Wales)
Unaudited Financial Statements for the Year ended
31 December 2023
Directors | |
Company Secretary | LAMB, Georgeina Greenfield |
Registered Address | |
Registered Number |
Notes | 2023 | 2022 | ||||||
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£ | £ | £ | £ | |||||
Fixed assets | ||||||||
Investments | 4 | |||||||
Investment property | 3 | |||||||
Current assets | ||||||||
Debtors | 5,6 | |||||||
Cash at bank and on hand | ||||||||
Creditors amounts falling due within one year | 7 | ( | ( | |||||
Net current assets (liabilities) | ( | ( | ||||||
Total assets less current liabilities | ||||||||
Net assets | ||||||||
Capital and reserves | ||||||||
Called up share capital | ||||||||
Share premium | ||||||||
Profit and loss account | ||||||||
Shareholders' funds |
The financial statements were approved and authorised for issue by the Board of Directors on 24 April 2024, and are signed on its behalf by: |
Director Registered Company No. 06318123 |
1. | Accounting policies |
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Statutory information | |
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Basis of preparation | |
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Functional and presentation currency | |
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Going concern | |
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Turnover policy | |
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Current taxation | |
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Investments | |
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Investment property | |
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2. | Average number of employees |
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2023 | 2022 | |||
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Average number of employees during the year |
3. | Investment property |
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The 2023 valuations were made by the directors, on an open market value for existing use basis. Some of the investment properties were formally revalued on 31 December 2016 by WBW Chartered Surveyors Limited on an open market existing use basis. If the investment properties had been accounted for under the historic cost accounting rules, the properties would have been measured as follows: Historic Cost: £841,887 (2022 - £841,887) |
£ | ||
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Fair value at 01 January 23 | ||
At 31 December 23 |
4. | Fixed asset investments |
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Investments in groups1 | Total | |||
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£ | £ | |||
Cost or valuation | ||||
At 01 January 23 | ||||
At 31 December 23 | ||||
Net book value | ||||
At 31 December 23 | ||||
At 31 December 22 |
Notes | |
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1Investments in group undertakings and participating interests |
5. | Debtors: amounts due within one year |
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2023 | 2022 | |||
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£ | £ | |||
Other debtors | ||||
Total |
6. | Debtors: amounts due after one year |
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2023 | 2022 | |||
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£ | £ | |||
Other debtors | ||||
Total |
7. | Creditors: amounts due within one year |
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2023 | 2022 | |||
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£ | £ | |||
Amounts owed to related parties | ||||
Taxation and social security | ||||
Other creditors | ||||
Accrued liabilities and deferred income | ||||
Total |
8. | Related party transactions |
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9. | Parent-subsidiary relationships |
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