for the Period Ended 31 December 2023
Balance sheet | |
Notes |
As at
Notes |
2023 |
10 months to 31 December 2022 |
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£ |
£ |
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Fixed assets | |||
Investments: | 3 |
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Total fixed assets: |
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Current assets | |||
Cash at bank and in hand: |
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Investments: |
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Total current assets: |
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Creditors: amounts falling due within one year: | 4 |
( |
( |
Net current assets (liabilities): |
( |
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Total assets less current liabilities: |
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Creditors: amounts falling due after more than one year: |
( |
( |
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Total net assets (liabilities): |
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Capital and reserves | |||
Called up share capital: |
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Profit and loss account: |
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Shareholders funds: |
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The notes form part of these financial statements
The directors have chosen to not file a copy of the company’s profit & loss account.
This report was approved by the board of directors on
and signed on behalf of the board by:
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 31 December 2023
for the Period Ended 31 December 2023
2023 | 10 months to 31 December 2022 | |
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Average number of employees during the period |
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for the Period Ended 31 December 2023
At the start of the period, on 1 January 2023, the cost and net book value of fixed investments were £1,634,499 (4 March 2022, the start of the prior period: £nil) and £1,648,278 (4 March 2022: £nil) respectively. During 2023, new loans of £15,000,000 (Period ended 31 December 2022: £1,800,000) were made, interest and fees of £268,364 (2022: £128,554) were received, loan income of £268,364 (2022: 142,333) was recognised and a derivative asset was revalued upwards by £2,170,000 (2022: £nil). At the end of the period the cost of investments totalled £16,800,000 (31 December 2022: 1,800,000) and the net book value was £17,878,795 (2022: 1,813,779), this included a derivative asset of £2,170,000 (2022: £nil). Of the closing cost / NBV, £1,713,573 (2022: £165,501) was classified as current, leaving a closing fixed investment balance of £17,256,427 (2022: £1,634,499) and a closing net fixed investment value of £16,165,222 (2022: £1,648,278).
for the Period Ended 31 December 2023
for the Period Ended 31 December 2023
Name of the related party: |
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Relationship: |
Member
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Description of the Transaction: |
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£ | ||
Balance at 01 January 2023 |
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Balance at 31 December 2023 |
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