|
|
|
|
Accounts |
Contents |
Page |
Officers and professional advisers |
1 |
Directors' report |
2 |
Income statement |
3 |
Statement of financial position |
4 |
Notes to the accounts |
6 |
|
Officers and Professional Advisers |
The board of directors |
|
|
|
|
|
Company secretary |
|
Registered office |
|
|
|
|
|
Accountants |
|
Chartered Accountants |
|
10 Orange Street |
|
Haymarket |
|
London |
|
WC2H 7DQ |
|
|
Directors' Report |
|
|
|
|
|
|
|
Director |
Registered office: |
|
|
|
|
Income Statement |
2023 |
2022 |
|
Note |
£ |
£ |
Turnover |
|
|
--------- |
--------- |
|
Gross profit |
|
|
Administrative expenses |
(
|
(
|
--------- |
--------- |
|
Operating profit |
|
|
Interest payable and similar expenses |
(
|
– |
|
--------- |
--------- |
||
Profit before taxation |
5 |
|
|
Tax on profit |
(
|
(
|
--------- |
--------- |
|
Profit for the financial year |
|
|
--------- |
--------- |
|
|
Statement of Financial Position |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Tangible assets |
6 |
|
|
|
Investments |
7 |
|
|
|
---- |
---- |
|||
|
|
|||
Debtors |
8 |
|
|
|
Cash at bank and in hand |
|
|
||
--------- |
--------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
9 |
(
|
(
|
|
--------- |
--------- |
|||
Net current assets |
|
|
||
--------- |
--------- |
|||
Total assets less current liabilities |
|
|
||
Provisions |
(
|
(
|
|
--------- |
--------- |
||
Net assets |
|
|
|
--------- |
--------- |
||
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
--------- |
--------- |
||
Shareholders funds |
|
|
|
--------- |
--------- |
||
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Accounts |
Fixtures, fittings and equipment |
- |
|
|
2023 |
2022 |
|
£ |
£ |
|
Depreciation of tangible assets |
|
|
---- |
---- |
|
Fixtures, fittings and equipment |
|
£ |
|
Cost |
|
At 1 January 2023 and 31 December 2023 |
|
-------- |
|
Depreciation |
|
At 1 January 2023 |
|
Charge for the year |
|
-------- |
|
At 31 December 2023 |
|
-------- |
|
Carrying amount |
|
At 31 December 2023 |
|
-------- |
|
At 31 December 2022 |
|
-------- |
|
Shares in group undertakings |
|
£ |
|
Cost |
|
At 1 January 2023 and 31 December 2023 |
|
---- |
|
Impairment |
|
At 1 January 2023 and 31 December 2023 |
– |
---- |
|
Carrying amount |
|
At 31 December 2023 |
|
---- |
|
At 31 December 2022 |
|
---- |
|
2023 |
2022 |
|
£ |
£ |
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
|
Other debtors |
|
|
-------- |
--------- |
|
|
|
|
-------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade creditors |
– |
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
-------- |
|
|
|
|
--------- |
-------- |
|