|
|
|
|
Statement of Financial Position |
2023 |
2022 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
5 |
|
– |
||
Debtors |
6 |
|
|
||
Cash at bank and in hand |
|
|
|||
-------- |
-------- |
||||
|
|
||||
Creditors: amounts falling due within one year |
7 |
|
|
||
--------- |
-------- |
||||
Net current (liabilities)/assets |
(
|
|
|||
--------- |
---- |
||||
Total assets less current liabilities |
|
|
|||
------- |
---- |
||||
Net assets |
|
|
|||
------- |
---- |
||||
Called up share capital |
8 |
|
|
||
Profit and loss account |
|
– |
|||
------- |
---- |
||||
Shareholders funds |
|
|
|||
------- |
---- |
||||
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Freehold property |
|
£ |
|
Cost |
|
At 1 January 2023 |
– |
Additions |
|
--------- |
|
At 31 December 2023 |
|
--------- |
|
Depreciation |
|
At 1 January 2023 and 31 December 2023 |
– |
--------- |
|
Carrying amount |
|
At 31 December 2023 |
|
--------- |
|
At 31 December 2022 |
– |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Other debtors |
|
|
-------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Amounts owed to related undertakings |
|
|
Accruals and deferred income |
|
– |
Corporation tax |
|
– |
Director loan accounts |
|
– |
--------- |
-------- |
|
|
|
|
--------- |
-------- |
|
2023 |
2022 |
|||
No. |
£ |
No. |
£ |
|
|
|
100 |
|
1 |
---- |
---- |
---- |
---- |
|
Transaction value |
Balance owed by/(owed to) |
|||
2023 |
2022 |
2023 |
2022 |
|
£ |
£ |
£ |
£ |
|
|
– |
– |
(
|
– |
|
– |
– |
(305,000) |
(
|
---- |
---- |
--------- |
-------- |
|