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Financial Statements |
Contents |
Page |
Directors' report |
1 |
Income statement |
2 |
Statement of financial position |
3 |
Statement of changes in equity |
5 |
Notes to the financial statements |
6 |
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Directors' Report |
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Director |
Registered office: |
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Income Statement |
2023 |
2022 |
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Note |
£ |
£ |
Turnover |
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Other operating expenses |
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--------- |
--------- |
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Operating profit |
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Other interest receivable and similar income |
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Interest payable and similar expenses |
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--------- |
--------- |
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Profit before taxation |
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Tax on profit |
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--------- |
--------- |
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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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Note |
£ |
£ |
Tangible assets |
4 |
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Debtors |
5 |
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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 |
6 |
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------------ |
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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 |
7 |
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Provisions |
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------------ |
------------ |
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Net assets |
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------------ |
------------ |
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Called up share capital |
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Profit and loss account |
9 |
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------------ |
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Shareholders funds |
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------------ |
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Statement of Financial Position (continued) |
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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 1st January 2022 |
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Profit for the year |
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---- |
------------ |
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Total comprehensive income for the year |
– |
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At 31st December 2022 |
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Loss for the year |
(
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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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---- |
------------ |
------------ |
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At 31st December 2023 |
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---- |
------------ |
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Notes to the Financial Statements |
Freehold property |
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£ |
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Cost |
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At 1st January 2023 and 31st December 2023 |
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------------- |
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Carrying amount |
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At 31st December 2023 |
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------------- |
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At 31st December 2022 |
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------------- |
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Freehold property |
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£ |
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At 31st December 2023 |
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Aggregate cost |
9,526,309 |
Aggregate depreciation |
– |
------------ |
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Carrying value |
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------------ |
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At 31st December 2022 |
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Aggregate cost |
9,526,309 |
Aggregate depreciation |
– |
------------ |
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Carrying value |
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------------ |
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2023 |
2022 |
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£ |
£ |
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Trade debtors |
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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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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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------------ |
------------ |
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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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