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Financial Statements |
Contents |
Page |
Officers and professional advisers |
1 |
Chartered certified accountants report to the board of directors on the preparation of the unaudited statutory financial statements |
2 |
Statement of financial position |
3 |
Notes to the financial statements |
5 |
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Officers and Professional Advisers |
The board of directors |
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Registered office |
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Accountants |
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Chartered Certified Accountants |
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727-729 High Road |
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London |
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N12 0BP |
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Chartered Certified Accountants Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of
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Statement of Financial Position |
2023 |
2022 |
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Note |
£ |
£ |
Intangible assets |
5 |
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– |
Property, plant and equipment |
6 |
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Investments |
7 |
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Debtors: due within one year |
8 |
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Debtors: due after more than one year |
8 |
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– |
Cash at bank and in hand |
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-------- |
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Creditors: amounts falling due within one year |
9 |
(
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(
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Net current assets/(liabilities) |
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(
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Total assets less current liabilities |
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(
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Creditors: amounts falling due after more than one year |
10 |
(
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(
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Provisions |
(
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Net liabilities |
(
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(
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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 |
(
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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 |
Computer Equipment |
- |
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Goodwill |
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£ |
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Cost |
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Additions |
– |
Transfers |
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At 31 December 2023 |
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Amortisation |
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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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Computer equipment |
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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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-------- |
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At 31 December 2023 |
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Depreciation |
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At 1 January 2023 |
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Charge for the year |
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-------- |
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At 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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Shares in group undertakings |
Litigation investments |
Total |
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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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Realisations |
– |
(
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(
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Transfer to goodwill |
– |
(2,032,346) |
(2,032,346) |
Fair value movement |
– |
(
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(
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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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Other debtors |
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------- |
------- |
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2023 |
2022 |
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£ |
£ |
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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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Related Party Loans |
– |
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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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Related Party Loans |
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– |
Other loans |
2,000,000 |
– |
Other creditors |
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2023 |
2022 |
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£ |
£ |
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Included in provisions |
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---- |
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2023 |
2022 |
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£ |
£ |
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Accelerated capital allowances |
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