|
|
FOR THE YEAR ENDED |
|
|
FINANCIAL STATEMENTS |
Contents |
Page |
Officers and professional advisers |
1 |
Statement of financial position |
2 |
Notes to the financial statements |
4 |
|
OFFICERS AND PROFESSIONAL ADVISERS |
Director |
|
Registered office |
|
|
|
|
|
Accountants |
|
Chartered Accountants |
|
Lynton House |
|
7-12 Tavistock Square |
|
London |
|
WC1H 9BQ |
|
|
STATEMENT OF FINANCIAL POSITION |
2023 |
2022 |
|||
Note |
£ |
£ |
£ |
£ |
Investments |
4 |
|
|
||
Debtors |
5 |
– |
|
||
Cash at bank and in hand |
– |
|
|||
---- |
--------- |
||||
– |
|
||||
CREDITORS: amounts falling due within one year |
6 |
(
|
(
|
||
------------ |
--------- |
||||
NET CURRENT LIABILITIES |
(
|
(
|
|||
------------ |
------------ |
||||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
CREDITORS: amounts falling due after more than one year |
7 |
(
|
(
|
||
------------ |
------------ |
||||
NET ASSETS |
|
|
|||
------------ |
------------ |
||||
Called up share capital |
|
|
||
Profit and loss account |
|
|
||
------------ |
------------ |
|||
SHAREHOLDERS FUNDS |
|
|
||
------------ |
------------ |
|||
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
|
Director |
|
|
NOTES TO THE FINANCIAL STATEMENTS |
Shares in group undertakings |
|
£ |
|
Cost |
|
At 1 August 2022 and 31 July 2023 |
|
------------ |
|
Impairment |
|
At 1 August 2022 and 31 July 2023 |
– |
------------ |
|
Carrying amount |
|
At 31 July 2023 |
|
------------ |
|
At 31 July 2022 |
|
------------ |
|
2023 |
2022 |
|
£ |
£ |
|
Other debtors |
– |
|
---- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Amounts owed to group undertakings |
|
– |
Accruals and deferred income |
– |
|
Corporation tax |
|
– |
Other creditors |
– |
|
------------ |
--------- |
|
|
|
|
------------ |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Accruals and deferred income |
|
|
Other creditors |
|
|
--------- |
------------ |
|
|
|
|
--------- |
------------ |
|