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Financial Statements |
Contents |
Pages |
Statement of financial position |
1 |
Notes to the financial statements |
2 to 5 |
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Statement of Financial Position |
2023 |
2022 |
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Note |
£ |
£ |
£ |
Investments |
4 |
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Debtors |
5 |
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Net current assets |
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Total assets less current liabilities |
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Called up share capital |
6 |
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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 |
Investments in group undertakings |
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£ |
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Cost |
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At 1st November 2022 and 31st October 2023 |
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Impairment |
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At 1st November 2022 and 31st October 2023 |
– |
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Carrying amount |
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At 31st October 2023 |
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At 31st October 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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No. |
£ |
No. |
£ |
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2,000 |
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2,000 |
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2,000 |
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2,000 |
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2,000 |
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2,000 |
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6 |
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6 |
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Name |
Country of incorporation |
Holding |
Proportion of shares held |
Principal activity |
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Safecare Chrysalis Ltd. |
Northern Ireland |
Ordinary shares |
100% |
Nursing home |
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Swift Screw Products Ltd. |
Northern Ireland |
Ordinary shares |
100% |
Distributor of screws,nuts & bolts |
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Squarefield Developments Ltd. |
Northern Ireland |
Ordinary shares |
100% |
Property development |
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Profit/(loss) after tax for period |
Net assets |
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£ |
£ |
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Swift Screw Products Ltd |
(162,240) |
470,837 |
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Squarefield Developments Ltd |
(94,316) |
771,115 |
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Safecare Chrysalis Ltd |
41,724 |
475,460 |
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