Page | |
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Balance Sheet | 1 |
Notes to the Financial Statements | 2—4 |
2023 | 2022 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
CURRENT ASSETS | |||||
Debtors | 4 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 5 |
( |
( |
||
NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 6 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 74,383 | 30,956 | |||
Director
|
|
2023 | 2022 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Peer to peer loans |
|
|
|
Platform
|
Lent
|
Expected Credit Loss
|
(ECL) as a %
|
Fair Value
|
(ECL)
|
of Loan
|
|||
£
|
£
|
%
|
£
|
|
A
|
21,239
|
1,487
|
7
|
19,752
|
B
|
12,387
|
6,194
|
50
|
6,194
|
C
|
5,216
|
3,651
|
70
|
1,565
|
E
|
23
|
2
|
7
|
21
|
F
|
189,204
|
132,443
|
70
|
56,761
|
G
|
211,486
|
148,040
|
70
|
63,446
|
H
|
247,215
|
173,050
|
70
|
74,164
|
J
|
103
|
0
|
0
|
0
|
Total
|
686,873
|
464,867
|
68
|
221,903
|
2023 | 2022 | ||
---|---|---|---|
£ | £ | ||
Other creditors | - |
|
|
Accruals and deferred income |
|
|
|
Directors' loan accounts |
|
|
|
Amounts owed to other participating interests |
|
|
|
|
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2023
|
2022
|
||
£
|
£
|
||
Cash at bank and in hand
|
76,402
|
1,516
|