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Financial Statements |
Contents |
Page |
Directors' report |
1 |
Statement of income and retained earnings |
2 |
Balance sheet |
3 |
Notes to the financial statements |
5 |
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Directors' Report |
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Company Secretary |
Registered office: |
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UK |
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Statement of Income and Retained Earnings |
2023 |
2022 |
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Note |
£ |
£ |
Rent receivable |
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Property expenses |
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Gross profit |
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Administrative expenses |
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Other operating income |
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Operating profit |
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Income from shares in group undertakings |
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– |
Interest payable and similar expenses |
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Profit before taxation |
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Tax on profit |
– |
– |
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Profit for the financial year and total comprehensive income |
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Dividends paid and payable |
– |
(
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Retained earnings at the start of the year |
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Retained earnings at the end of the year |
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Balance Sheet |
2023 |
2022 |
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Note |
£ |
£ |
Investments |
5 |
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Debtors |
6 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
7 |
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Net current liabilities |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
8 |
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Provisions |
9 |
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Net assets |
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Called up share capital |
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Profit and loss account |
11 |
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Shareholders funds |
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Balance Sheet (continued) |
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Director |
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Notes to the Financial Statements |
Investment properties |
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£ |
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Cost |
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At 1 January 2023 |
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Additions |
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At 31 December 2023 |
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Impairment |
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At 1 January 2023 and 31 December 2023 |
– |
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Carrying amount |
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At 31 December 2023 |
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At 31 December 2022 |
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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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2023 |
2022 |
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£ |
£ |
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Bank loans and overdrafts |
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Trade creditors |
(
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Social security and other taxes |
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Other creditors - Intercompany Balance |
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Other creditors |
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2023 |
2022 |
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£ |
£ |
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Bank loans and overdrafts |
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Deferred tax (note 10) |
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£ |
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At 1 January 2023 and 31 December 2023 |
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2023 |
2022 |
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£ |
£ |
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Included in provisions (note 9) |
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2023 |
2022 |
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£ |
£ |
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Fair value adjustment of investment property |
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2023 | 2022 | ||
£ | £ | ||
Distributable reserves | 218,472 | 218,394 | |
Fair value gains on investment properties | 1,616,717 | 1,616,717 | |
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1,835,189 | 1,835,111 | ||
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