|
|
|
|
Statement of Financial Position |
2023 |
2022 |
|
Note |
£ |
£ |
Tangible assets |
6 |
|
|
Investments |
7 |
|
|
--------- |
--------- |
||
|
|
||
Debtors |
8 |
|
|
Cash at bank and in hand |
|
|
|
------- |
------- |
||
|
|
||
Creditors: amounts falling due within one year |
9 |
|
|
------- |
------- |
||
Net current assets |
|
|
|
--------- |
--------- |
||
Total assets less current liabilities |
|
|
|
Creditors: amounts falling due after more than one year |
10 |
|
|
Provisions |
11 |
|
|
--------- |
--------- |
||
Net assets |
|
|
|
--------- |
--------- |
||
Called up share capital |
13 |
|
|
Profit and loss account |
(
|
(
|
|
-------- |
-------- |
||
Shareholders funds |
|
|
|
-------- |
-------- |
||
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Equipment |
- |
|
|
2023 |
2022 |
|
£ |
£ |
|
Adjustments in respect of prior periods |
– |
(
|
Origination and reversal of timing differences |
|
(
|
---- |
---- |
|
Tax on loss |
|
(
|
---- |
---- |
|
2023 |
2022 |
|
£ |
£ |
|
Loss on ordinary activities before taxation |
(
|
(
|
------- |
------- |
|
Loss on ordinary activities by rate of tax |
(
|
(
|
Adjustment to tax charge in respect of prior periods |
– |
(
|
Effect of expenses not deductible for tax purposes |
– |
|
Effect of capital allowances and depreciation |
|
(
|
Effect of revenue exempt from tax |
(
|
(
|
Unused tax losses |
|
|
Deferred tax on fair value adjustment to state Listed Investments at market value |
|
(
|
Unused capital tax losses |
(
|
– |
Effect of capital losses exempt from tax |
21
|
– |
------- |
------- |
|
Tax on loss |
|
(
|
------- |
------- |
|
Long leasehold property |
Equipment |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 January 2023 and 31 December 2023 |
|
|
|
--------- |
---- |
--------- |
|
Depreciation |
|||
At 1 January 2023 |
– |
– |
– |
Charge for the year |
– |
|
|
--------- |
---- |
--------- |
|
At 31 December 2023 |
– |
|
|
--------- |
---- |
--------- |
|
Carrying amount |
|||
At 31 December 2023 |
|
|
|
--------- |
---- |
--------- |
|
At 31 December 2022 |
|
|
|
--------- |
---- |
--------- |
|
Listed investments at valuation |
|
£ |
|
Cost |
|
At 1 January 2023 |
|
Additions |
|
Disposals |
(
|
Revaluations |
|
-------- |
|
At 31 December 2023 |
|
-------- |
|
Impairment |
|
At 1 January 2023 and 31 December 2023 |
– |
-------- |
|
Carrying amount |
|
At 31 December 2023 |
|
-------- |
|
At 31 December 2022 |
|
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Amounts owed by group undertakings |
|
|
Prepayments and accrued income |
|
|
------- |
------- |
|
|
|
|
------- |
------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade creditors |
– |
|
Accruals and deferred income |
|
|
Director loan accounts |
|
|
------- |
------- |
|
|
|
|
------- |
------- |
|
2023 |
2022 |
|
£ |
£ |
|
Other creditors |
|
|
--------- |
--------- |
|
Deferred tax |
Re-decoration costs |
Total |
|
£ |
£ |
£ |
|
At 1 January 2023 |
(
|
|
|
Additions |
– |
|
|
Charge against provision |
|
(
|
(
|
---- |
------- |
------- |
|
At 31 December 2023 |
(
|
|
|
---- |
------- |
------- |
|
2023 |
2022 |
|
£ |
£ |
|
Listed investments measured at original cost |
6,838 |
13,424 |
------- |
-------- |
|
2023 |
2022 |
|||
No. |
£ |
No. |
£ |
|
|
|
10,600 |
|
8,100 |
|
|
10,600 |
|
8,100 |
-------- |
-------- |
-------- |
-------- |
|
|
|
|
|
|
-------- |
-------- |
-------- |
-------- |
|
|
|
309,050 |
|
309,050 |
|
|
313,250 |
|
313,250 |
|
– |
– |
|
5,000 |
--------- |
--------- |
--------- |
--------- |
|
|
622,300 |
|
627,300 |
|
--------- |
--------- |
--------- |
--------- |
|
2023 |
|||||
Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
(
|
(
|
– |
(
|
|
---- |
------- |
---- |
------- |
||
2022 |
|||||
Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
(
|
(
|
|
(
|
|
---- |
------- |
------- |
---- |
||