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Financial Statements |
Contents |
Page |
Director's report |
1 |
Income statement |
2 |
Statement of financial position |
3 |
Notes to the financial statements |
5 |
Chartered accountant's report to the director on the preparation of the unaudited statutory financial statements |
10 |
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Director's Report |
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Chairman |
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Registered office: |
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Income Statement |
2023 |
2022 |
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(restated) |
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Note |
£ |
£ |
Turnover |
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Cost of sales |
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– |
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Gross profit |
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Administrative expenses |
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Operating profit |
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Interest payable and similar expenses |
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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 |
(
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-------- |
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Statement of Financial Position |
2023 |
2022 |
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(restated) |
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Note |
£ |
£ |
Tangible assets |
5 |
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Investments |
6 |
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Debtors |
7 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
8 |
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Net current assets/(liabilities) |
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(
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
9 |
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– |
Provisions |
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Net assets |
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Called up share capital |
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Revaluation reserve |
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Profit and loss account |
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Shareholders funds |
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Statement of Financial Position (continued) |
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Chairman |
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Notes to the Financial Statements |
Fixtures and fittings |
- |
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2023 |
2022 |
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(restated) |
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£ |
£ |
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Depreciation of tangible assets |
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Investment properties |
Fixtures and fittings |
Total |
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£ |
£ |
£ |
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Cost |
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At 1 September 2022 (as restated) and 31 August 2023 |
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Depreciation |
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At 1 September 2022 |
– |
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Charge for the year |
– |
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At 31 August 2023 |
– |
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Carrying amount |
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At 31 August 2023 |
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At 31 August 2022 |
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Other investments other than loans |
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£ |
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Cost |
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At 1 September 2022 as restated |
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Additions |
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At 31 August 2023 |
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Impairment |
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At 1 September 2022 as restated and 31 August 2023 |
– |
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Carrying amount |
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At 31 August 2023 |
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At 31 August 2022 |
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2023 |
2022 |
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(restated) |
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£ |
£ |
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Amounts owed by group undertakings and undertakings in which the company has a participating interest |
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Other debtors |
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2023 |
2022 |
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(restated) |
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£ |
£ |
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Bank loans and overdrafts |
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Trade creditors |
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Amounts owed to group undertakings and undertakings in which the company has a participating interest |
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Corporation tax |
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Social security and other taxes |
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Other creditors |
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2023 |
2022 |
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(restated) |
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£ |
£ |
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Bank loans and overdrafts |
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– |
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Management Information |
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Chartered Accountant's Report to the Director on the Preparation of the Unaudited Statutory Financial Statements of
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