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For the year ended |
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Financial Statements |
Contents |
Page |
Directors' report |
1 |
Income statement |
2 |
Statement of financial position |
3 |
Notes to the financial statements |
5 |
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Directors' Report |
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Director |
Company Secretary |
Registered office: |
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Income Statement |
2023 |
2022 |
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Note |
£ |
£ |
Administrative expenses |
(
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(
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Other operating income |
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-------- |
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Operating profit |
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Other interest receivable and similar income |
4 |
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Interest payable and similar expenses |
5 |
(
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(
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-------- |
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Profit before taxation |
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Tax on profit |
(
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(
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-------- |
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Profit for the financial year |
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-------- |
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Statement of Financial Position |
2023 |
2022 |
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Note |
£ |
£ |
£ |
Tangible assets |
6 |
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Debtors |
7 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
8 |
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Net current liabilities |
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Total assets less current liabilities |
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Taxation including deferred tax |
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Net assets |
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Statement of Financial Position (continued) |
2023 |
2022 |
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Note |
£ |
£ |
£ |
Called up share capital |
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Other reserves |
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Profit and loss account |
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Shareholders funds |
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Director |
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Notes to the Financial Statements |
2023 |
2022 |
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£ |
£ |
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Interest on loans and receivables |
9,700 |
535 |
Interest on cash and cash equivalents |
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------- |
---- |
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2023 |
2022 |
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£ |
£ |
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Interest on banks loans and overdrafts |
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------- |
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Freehold property |
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£ |
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Cost |
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At 1 January 2023 and 31 December 2023 |
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Depreciation |
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At 1 January 2023 and 31 December 2023 |
– |
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Carrying amount |
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At 31 December 2023 |
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At 31 December 2022 |
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2023 |
2022 |
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£ |
£ |
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Other debtors |
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2023 |
2022 |
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£ |
£ |
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Bank loans and overdrafts |
– |
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Trade creditors |
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Corporation tax |
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Directors loan account |
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