|
|
|
|
Statement of Financial Position |
2023 |
2022 |
|||
Note |
£ |
£ |
£ |
£ |
Investments |
6 |
|
|
||
Debtors |
7 |
|
|
||
Cash at bank and in hand |
|
|
|||
------------- |
------------- |
||||
|
|
||||
Creditors: amounts falling due within one year |
8 |
(
|
(
|
||
------------- |
------------- |
||||
Net current assets |
|
|
|||
------------- |
------------- |
||||
Total assets less current liabilities |
|
|
|||
------------- |
------------- |
||||
Net assets |
|
|
|||
------------- |
------------- |
||||
Called up share capital |
9 |
|
|
||
Profit and loss account |
|
|
|||
------------- |
------------- |
||||
Shareholders funds |
|
|
|||
------------- |
------------- |
||||
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
2023 |
2022 |
|
£ |
£ |
|
UK current tax expense |
|
|
Origination and reversal of timing differences |
– |
(
|
------- |
------- |
|
Tax on profit |
|
(
|
------- |
------- |
|
Shares in group undertakings |
Other investments other than loans |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1st January 2023 |
|
|
|
Additions |
– |
|
|
Revaluations |
– |
(
|
(
|
---- |
---------- |
---------- |
|
At 31st December 2023 |
|
|
|
---- |
---------- |
---------- |
|
Impairment |
|||
At 1st January 2023 and 31st December 2023 |
– |
– |
– |
---- |
---------- |
---------- |
|
Carrying amount |
|||
At 31st December 2023 |
|
|
|
---- |
---------- |
---------- |
|
At 31st 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 |
|
|
Other creditors |
|
|
---------- |
---------- |
|
|
|
|
---------- |
---------- |
|
2023 |
2022 |
|||
No. |
£ |
No. |
£ |
|
|
|
4 |
|
4 |
---- |
---- |
---- |
---- |
|
2023 |
|||||
Balance brought forward |
Advances/ (credits) to the director |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
|
|
(
|
|
|
---------- |
---------- |
--------- |
------------- |
||
2022 |
|||||
Balance brought forward |
Advances/ (credits) to the director |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
|
|
– |
|
|
---------- |
---------- |
---- |
---------- |
||