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FINANCIAL STATEMENTS |
CONTENTS |
PAGE |
Balance sheet |
1 |
Notes to the financial statements |
3 |
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BALANCE SHEET |
2023 |
2022 |
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Note |
£ |
£ |
Tangible assets |
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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(
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--------- |
--------- |
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NET CURRENT LIABILITIES |
(
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(
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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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(
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PROVISIONS |
(
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(
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------------ |
------------ |
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NET ASSETS |
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------------ |
------------ |
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Called up share capital |
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Revaluation reserve |
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– |
Non-distributable reserves |
– |
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Profit and loss account |
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-------- |
--------- |
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SHAREHOLDERS FUNDS |
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-------- |
--------- |
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BALANCE SHEET (continued) |
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Director |
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NOTES TO THE FINANCIAL STATEMENTS |
Long leasehold property |
- |
over the shorter of the lease term or 50 years |
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Fixtures and fittings |
- |
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Motor vehicles |
- |
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Investment properties |
Long leasehold property |
Fixtures and fittings |
Motor vehicles |
Total |
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£ |
£ |
£ |
£ |
£ |
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Cost or valuation |
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At 1 November 2022 |
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Additions |
– |
– |
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– |
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Revaluations |
(
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(
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– |
– |
(
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------------ |
--------- |
------- |
------- |
------------ |
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At 31 October 2023 |
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------------ |
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------- |
------- |
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Depreciation |
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At 1 November 2022 |
– |
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Charge for the year |
– |
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Revaluations |
– |
(
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– |
– |
(
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------------ |
--------- |
------- |
------- |
------------ |
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At 31 October 2023 |
– |
– |
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------------ |
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------- |
------- |
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Carrying amount |
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At 31 October 2023 |
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------------ |
--------- |
------- |
------- |
------------ |
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At 31 October 2022 |
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------------ |
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------- |
------- |
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2023 |
2022 |
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£ |
£ |
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Amounts owed by group undertakings and undertakings in which the company has a participating interest |
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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 loans and overdrafts |
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Trade creditors |
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Corporation tax |
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Social security and other taxes |
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Other creditors |
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--------- |
--------- |
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--------- |
--------- |
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2023 |
2022 |
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£ |
£ |
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Bank loans and overdrafts |
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Other creditors |
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------------ |
------------ |
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------------ |
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2023 | 2022 | ||
£ | £ | ||
Director loan accounts | 67,101 | 50,000 | |
-------- | -------- | ||
2023 | 2022 | ||
£ | £ | ||
Director loan accounts | – | 1,155,001 | |
---- | ------------ | ||
2023 | 2022 | ||
£ | £ | ||
Related company | 105,450 | 105,450 | |
Close family member of the director | 178,900 | 178,900 | |
Close family member of the director | 1,100,000 | ||
------------ | --------- | ||
1,384,350 | 284,350 | ||
------------ | --------- | ||