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Financial Statements |
Contents |
Page |
Directors' report |
1 |
Statement of comprehensive income |
2 |
Statement of financial position |
3 |
Statement of changes in equity |
4 |
Notes to the financial statements |
5 |
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Directors' Report |
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Director |
Registered office: |
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Statement of Comprehensive Income |
2023 |
2022 |
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Note |
£ |
£ |
Other operating income |
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Property development costs |
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Other operating expenses |
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--------- |
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Operating (loss)/profit |
(
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Interest payable and similar expenses |
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--------- |
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(Loss)/profit before taxation |
(
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Tax on (loss)/profit |
(
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(
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------------ |
--------- |
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(Loss)/profit for the financial year and total comprehensive income |
(
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Statement of Financial Position |
2023 |
2022 |
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Note |
£ |
£ |
Stocks |
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Debtors |
4 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
5 |
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Net current assets |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
6 |
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Net (liabilities)/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 (deficit)/funds |
(
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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 1 January 2022 |
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Profit for the year |
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Total comprehensive income for the year |
– |
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At 31 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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At 31 December 2023 |
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(
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(
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Notes to the Financial Statements |
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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Bank loans and overdrafts |
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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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2023 |
2022 |
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£ |
£ |
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Bank loans and overdrafts |
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2023 |
2022 |
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£ |
£ |
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Not later than 1 year |
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Later than 1 year and not later than 5 years |
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Later than 5 years |
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