Page | |
---|---|
Balance Sheet | 1 |
Notes to the Financial Statements | 2—3 |
30 September 2023 | |||
---|---|---|---|
Notes | £ | £ | |
FIXED ASSETS | |||
Investments | 4 |
|
|
|
|||
CURRENT ASSETS | |||
Debtors | 5 |
|
|
|
|||
Creditors: Amounts Falling Due Within One Year | 6 |
( |
|
NET CURRENT ASSETS (LIABILITIES) |
|
||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
||
NET ASSETS |
|
||
CAPITAL AND RESERVES | |||
Called up share capital | 7 |
|
|
Profit and Loss Account |
|
||
SHAREHOLDERS' FUNDS | 113,600 | ||
Director
|
|
Subsidiaries | |
---|---|
£ | |
Cost | |
As at 13 September 2022 |
|
Additions |
|
As at 30 September 2023 |
|
Provision | |
As at 13 September 2022 |
|
As at 30 September 2023 |
|
Net Book Value | |
As at 30 September 2023 |
|
As at 13 September 2022 |
|
30 September 2023 | |
---|---|
£ | |
Due within one year | |
Prepayments and accrued income |
|
Other debtors |
|
Directors' loan accounts |
|
|
|
30 September 2023 | |
---|---|
£ | |
Amounts owed to group undertakings |
|
Other creditors | 1,500 |
|
|
As at 13 September 2022 | Amounts advanced | Amounts repaid | Amounts written off | As at 30 September 2023 | |
---|---|---|---|---|---|
£ | £ | £ | £ | £ | |
Mr Laksh Jangra |
|
|
|
- |
|