for the Period Ended 30 September 2023
Balance sheet | |
Notes |
As at
Notes | 2023 | 2022 | |
---|---|---|---|
| £ | £ | |
Fixed assets | |||
Investments: | 3 | | |
Total fixed assets: | | | |
Current assets | |||
Stocks: | | | |
Debtors: | 4 | | |
Cash at bank and in hand: | | | |
Total current assets: | | | |
Creditors: amounts falling due within one year: | ( | ( | |
Net current assets (liabilities): | ( | ( | |
Total assets less current liabilities: | | ( | |
Total net assets (liabilities): | | ( | |
Capital and reserves | |||
Called up share capital: | | | |
Profit and loss account: | | ( | |
Shareholders funds: | | ( |
The notes form part of these financial statements
The directors have chosen to not file a copy of the company’s profit & loss account.
This report was approved by the board of directors on
and signed on behalf of the board by:
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 30 September 2023
for the Period Ended 30 September 2023
2023 | 2022 | |
---|---|---|
Average number of employees during the period | | |
for the Period Ended 30 September 2023
Investment property is carried at fair value determined annually by external valuers and derived fromthe current market rents and investment property yields for comparable real estate, adjusted ifnecessary for any difference in the nature, location or condition of the specific asset. No depreciationis provided. Changes in fair value are recognised in profit or loss.
for the Period Ended 30 September 2023
2023 | 2022 | |
---|---|---|
£ | £ | |
Debtors due after more than one year: | | |
for the Period Ended 30 September 2023
Name of the related party: | | |
Relationship: | Fellow Subsidiary | |
Description of the Transaction: | | |
£ | ||
Balance at 01 October 2022 | | |
Balance at 30 September 2023 | |
Name of the related party: | | |
Relationship: | Fellow Subsidiary | |
Description of the Transaction: | | |
£ | ||
Balance at 01 October 2022 | | |
Balance at 30 September 2023 | |
Name of the related party: | | |
Relationship: | Fellow Subsidiary | |
Description of the Transaction: | | |
£ | ||
Balance at 01 October 2022 | | |
Balance at 30 September 2023 | |
Name of the related party: | | |
Relationship: | Parent Company | |
Description of the Transaction: | | |
£ | ||
Balance at 01 October 2022 | | |
Balance at 30 September 2023 | |
Name of the related party: | | |
Relationship: | Fellow Subsidiary | |
Description of the Transaction: | | |
£ | ||
Balance at 01 October 2022 | | |
Balance at 30 September 2023 | |
Name of the related party: | | |
Relationship: | Fellow Subsidiary | |
Description of the Transaction: | | |
£ | ||
Balance at 01 October 2022 | | |
Balance at 30 September 2023 | |
Name of the related party: | | |
Relationship: | Parent Company | |
Description of the Transaction: | | |
£ | ||
Balance at 01 October 2022 | | |
Balance at 30 September 2023 | |