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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 |
£ |
£ |
Turnover |
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Staff costs |
4 |
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Other operating expenses |
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--------- |
------------ |
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Operating (loss)/profit |
(
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Other interest receivable and similar income |
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Interest payable and similar expenses |
– |
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--------- |
------------ |
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Profit before taxation |
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Tax on profit |
(
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--------- |
--------- |
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Profit for the financial year and total comprehensive income |
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--------- |
--------- |
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Statement of Financial Position |
2023 |
2022 |
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Note |
£ |
£ |
Debtors |
5 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
6 |
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------------- |
------------- |
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Net current assets |
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Total assets less current liabilities |
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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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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 1st January 2022 |
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Profit for the year |
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--------- |
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Total comprehensive income for the year |
– |
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At 31st December 2022 |
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Profit for the year |
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------------- |
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Total comprehensive income for the year |
– |
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At 31st December 2023 |
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Notes to the Financial Statements |
2023 |
2022 |
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£ |
£ |
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Wages and salaries |
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Social security costs |
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Other pension costs |
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--------- |
--------- |
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--------- |
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2023 |
2022 |
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£ |
£ |
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Trade debtors |
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Amounts owed by group undertakings and undertakings in which the company has a participating interest |
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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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2023 |
2022 |
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£ |
£ |
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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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------------ |
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2023 |
2022 |
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£ |
£ |
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Financial assets that are debt instruments measured at amortised cost |
58,090,387 |
63,704,986 |
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Financial liabilities measured at amortised cost |
1,510,051 |
9,748,815 |
------------ |
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Balance brought forward and outstanding |
||
2023 |
2022 |
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£ |
£ |
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(
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(
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---- |
---- |
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Transaction value |
Balance owed by/(owed to) |
|||
2023 |
2022 |
2023 |
2022 |
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£ |
£ |
£ |
£ |
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(
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(
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(
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C.J.Boultbee Brooks
|
– |
(7,000)
|
(22,000) |
(
22,000) |
Retail Growth LLP
|
250,000
|
– |
(
337,334) |
(
587,334) |
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