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For the year ended |
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Financial Statements |
Contents |
Page |
Officers and professional advisers |
1 |
Report to the director on the preparation of the unaudited statutory financial statements |
2 |
Statement of financial position |
3 |
Notes to the financial statements |
5 |
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Officers and Professional Advisers |
Director |
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Registered office |
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Accountants |
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2 Oldfield Road |
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Bocam Park |
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Bridgend |
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CF35 5LJ |
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Bankers |
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18 Park Place |
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Cardiff |
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CF103DQ |
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Report to the Director on the Preparation of the Unaudited Statutory Financial Statements of
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Statement of Financial Position |
2023 |
2022 |
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Note |
£ |
£ |
£ |
Tangible assets |
5 |
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Investments |
6 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
7 |
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Net current liabilities |
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Total assets less current liabilities |
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Provisions |
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Net assets |
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Called up share capital |
8 |
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Fair value reserve |
9 |
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Profit and loss account |
9 |
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Shareholder funds |
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Statement of Financial Position (continued) |
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Director |
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Notes to the Financial Statements |
Equipment |
- |
20
% straight line |
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Investment property |
Equipment |
Total |
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£ |
£ |
£ |
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Cost or valuation |
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At 1 November 2022 |
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567 |
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Revaluations |
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– |
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At 31 October 2023 |
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567 |
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Depreciation |
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At 1 November 2022 |
– |
369 |
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Charge for the year |
– |
114 |
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At 31 October 2023 |
– |
483 |
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Carrying amount |
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At 31 October 2023 |
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84 |
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At 31 October 2022 |
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198 |
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Shares in group undertakings |
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£ |
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Cost |
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At 1 November 2022 and 31 October 2023 |
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---- |
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Impairment |
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At 1 November 2022 and 31 October 2023 |
– |
---- |
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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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2023 |
2022 |
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£ |
£ |
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Amounts owed to group undertakings |
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Accruals and deferred income |
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Social security and other taxes |
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Director loan accounts |
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Alltrust Pension control |
1,071 |
1,071 |
Other creditors |
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2023 |
2022 |
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No. |
£ |
No. |
£ |
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50 |
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50 |
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50 |
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50 |
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2023 | ||
£ | ||
Balance as at 1 November 2022 | 600,841 | |
Repaid | (60,000) | |
Interest net of tax | 31,840 | |
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Balance as at 31 October 2023 | 572,681 | |
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