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Financial Statements |
Contents |
Page |
Officers and professional advisers |
1 |
Statement of financial position |
2 |
Notes to the financial statements |
4 |
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Officers and Professional Advisers |
Director |
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Registered office |
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UK |
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Accountants |
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Chartered accountants |
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4th Floor |
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58-59 Great Marlborough Street |
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London |
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W1F 7JY |
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Statement of Financial Position |
2023 |
2022 |
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Note |
£ |
£ |
£ |
Investments |
5 |
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Stocks |
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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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------------ |
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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 |
8 |
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--------- |
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Net assets |
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Called up share capital |
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Profit and loss account |
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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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Notes to the Financial Statements |
2023 |
2022 |
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£ |
£ |
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UK current tax expense/(income) |
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(
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------- |
---- |
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Tax on profit/(loss) |
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(
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------- |
---- |
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2023 |
2022 |
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£ |
£ |
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Profit/(loss) on ordinary activities before taxation |
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(
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------- |
---- |
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Profit/(loss) on ordinary activities by rate of tax |
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(
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------- |
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Shares in group undertakings |
Loans to group undertakings |
Total |
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£ |
£ |
£ |
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Cost |
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At 1 January 2023 |
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Other movements |
– |
(
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(
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At 31 December 2023 |
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--------- |
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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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------------ |
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2023 |
2022 |
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£ |
£ |
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Trade creditors |
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Corporation tax |
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– |
Other creditors - B.prime Capital Limited |
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Other creditors |
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------------ |
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2023 |
2022 |
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£ |
£ |
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Other creditors |
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--------- |
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