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For the year ended |
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Financial Statements |
Contents |
Page |
Officers and professional advisers |
1 |
Directors' report |
2 |
Independent auditor's report to the members |
4 |
Statement of comprehensive income |
7 |
Statement of financial position |
8 |
Statement of changes in equity |
9 |
Notes to the financial statements |
10 |
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Officers and Professional Advisers |
THE BOARD OF DIRECTORS |
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REGISTERED OFFICE |
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England |
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AUDITOR |
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Chartered accountants & statutory auditor |
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21 Lombard Street |
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London |
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EC3V 9AH |
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Directors' Report |
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Director |
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Independent Auditor's Report to the Members of
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(Senior Statutory Auditor) |
For and on behalf of |
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Chartered accountants & statutory auditor |
21 Lombard Street |
London |
EC3V 9AH |
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Statement of Comprehensive Income |
Period from |
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Year to |
24 Dec 20 to |
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31 Dec 22 |
31 Dec 21 |
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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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------------ |
------------ |
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Operating (loss)/profit |
(
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Amounts written off investments |
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– |
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Interest payable and similar expenses |
– |
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------------ |
------------ |
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(Loss)/profit before taxation |
6 |
(
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Tax on (loss)/profit |
7 |
(
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------------ |
--------- |
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(Loss)/profit for the financial year and total comprehensive income |
(
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------------ |
--------- |
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Statement of Financial Position |
2022 |
2021 |
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Note |
£ |
£ |
Tangible assets |
8 |
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Investments |
9 |
– |
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Debtors |
10 |
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Cash at bank and in hand |
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--------- |
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Creditors: amounts falling due within one year |
11 |
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Net current 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 |
12 |
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– |
Provisions |
13 |
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Net (liabilities)/assets |
(
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--------- |
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Called up share capital |
15 |
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Profit and loss account |
(
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------------ |
-------- |
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Shareholders (deficit)/funds |
(
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------------ |
-------- |
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Director |
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Statement of Changes in Equity |
Called up share capital |
Profit and loss account |
Total |
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£ |
£ |
£ |
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At 24 December 2020 |
– |
– |
– |
Profit for the year |
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---- |
-------- |
-------- |
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Total comprehensive income for the year |
– |
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Issue of shares |
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– |
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---- |
-------- |
-------- |
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Total investments by and distributions to owners |
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– |
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At 31 December 2021 |
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Loss for the year |
(
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(
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---- |
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------------ |
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Total comprehensive income for the year |
– |
(
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(
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Issue of shares |
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– |
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------------ |
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Total investments by and distributions to owners |
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– |
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At 31 December 2022 |
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(
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(
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Notes to the Financial Statements |
Fixtures and fittings |
- |
20% per annum
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Computer equipment |
- |
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Period from |
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Year to |
24 Dec 20 to |
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31 Dec 22 |
31 Dec 21 |
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£ |
£ |
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Fees payable for the audit of the financial statements |
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-------- |
-------- |
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Period from |
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Year to |
24 Dec 20 to |
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31 Dec 22 |
31 Dec 21 |
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£ |
£ |
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Depreciation of tangible assets |
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Impairment of other fixed asset investments |
4,265,543 |
– |
Interest payable to group undertakings |
– |
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Period from |
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Year to |
24 Dec 20 to |
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31 Dec 22 |
31 Dec 21 |
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£ |
£ |
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Origination and reversal of timing differences |
(
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------- |
-------- |
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Tax on (loss)/profit |
(
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------- |
-------- |
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Fixtures and fittings |
Computer equipment |
Total |
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£ |
£ |
£ |
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Cost |
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At 1 January 2022 |
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Additions |
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Disposals |
– |
(
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(
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------- |
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At 31 December 2022 |
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------- |
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Depreciation |
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At 1 January 2022 |
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Charge for the year |
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Disposals |
– |
(
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(
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------- |
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At 31 December 2022 |
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------- |
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Carrying amount |
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At 31 December 2022 |
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------- |
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At 31 December 2021 |
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------- |
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Shares in group undertakings |
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£ |
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Cost |
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At 1 January 2022 |
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Additions |
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------------ |
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At 31 December 2022 |
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------------ |
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Impairment |
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At 1 January 2022 |
– |
Impairment losses |
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------------ |
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At 31 December 2022 |
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------------ |
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Carrying amount |
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At 31 December 2022 |
– |
------------ |
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At 31 December 2021 |
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2022 |
2021 |
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£ |
£ |
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Other debtors |
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--------- |
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2022 |
2021 |
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£ |
£ |
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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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Social security and other taxes |
– |
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Other creditors |
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--------- |
------------ |
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2022 |
2021 |
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£ |
£ |
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Other creditors |
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– |
--------- |
---- |
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Deferred tax (note 14) |
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£ |
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At 1 January 2022 |
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Charge against provision |
(
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-------- |
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At 31 December 2022 |
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-------- |
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2022 |
2021 |
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£ |
£ |
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Included in provisions (note 13) |
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-------- |
-------- |
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2022 |
2021 |
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£ |
£ |
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Accelerated capital allowances |
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-------- |
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2022 |
2021 |
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No. |
£ |
No. |
£ |
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3,528,705 |
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100 |
------------ |
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---- |
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No. |
£ |
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At 1 January 2022 |
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100 |
Issue of shares |
3,528,605 |
3,528,605 |
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------------ |
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At 31 December 2022 |
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3,528,705 |
------------ |
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2022 |
2021 |
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£ |
£ |
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Not later than 1 year |
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