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Financial Statements |
Contents |
Page |
Officers and professional advisers |
1 |
Directors' report |
2 |
Statement of income and retained earnings |
3 |
Statement of financial position |
4 |
Notes to the financial statements |
6 |
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Officers and Professional Advisers |
The board of directors |
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Registered office |
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Accountants |
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Accountants |
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2nd Floor - Parkgates |
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Bury New Road |
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Prestwich |
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Manchester |
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M25 0TL |
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Directors' Report |
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Director |
Registered office: |
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Statement of Income and Retained Earnings |
2023 |
2022 |
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Note |
£ |
£ |
Administrative expenses |
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-------- |
------- |
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Operating loss |
(
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(
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Income from other fixed asset investments |
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-------- |
-------- |
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(Loss)/profit before taxation |
4 |
(
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Tax on (loss)/profit |
– |
– |
------- |
------- |
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(Loss)/profit for the financial year and total comprehensive income |
(
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------- |
------- |
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Retained earnings at the start of the year |
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-------- |
-------- |
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Retained earnings at the end of the year |
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-------- |
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Statement of Financial Position |
2023 |
2022 |
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Note |
£ |
£ |
£ |
Investments |
5 |
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Debtors |
6 |
(
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(
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Cash at bank and in hand |
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------- |
------- |
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(
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(
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Creditors: amounts falling due within one year |
7 |
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-------- |
-------- |
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Net current liabilities |
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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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Net assets |
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Called up share capital |
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Profit and loss account |
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-------- |
-------- |
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Shareholders funds |
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Statement of Financial Position (continued) |
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Director |
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Notes to the Financial Statements |
2023 |
2022 |
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£ |
£ |
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Fair value adjustments to other fixed asset investments |
1,590 |
(6,541) |
------- |
------- |
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Other investments other than loans |
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£ |
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Cost |
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At 1 December 2022 |
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Disposals |
(
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Revaluations |
(
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-------- |
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At 30 November 2023 |
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Impairment |
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At 1 December 2022 and 30 November 2023 |
– |
-------- |
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Carrying amount |
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At 30 November 2023 |
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-------- |
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At 30 November 2022 |
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-------- |
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2023 |
2022 |
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£ |
£ |
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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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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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-------- |
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