for the Period Ended 31 December 2023
Balance sheet | |
Notes |
As at
Notes |
2023 |
2022 |
|
---|---|---|---|
|
£ |
£ |
|
Fixed assets | |||
Tangible assets: | 3 |
|
|
Investments: | 4 |
|
|
Total fixed assets: |
|
|
|
Current assets | |||
Debtors: |
|
|
|
Cash at bank and in hand: |
|
|
|
Total current assets: |
|
|
|
Creditors: amounts falling due within one year: |
( |
( |
|
Net current assets (liabilities): |
|
|
|
Total assets less current liabilities: |
|
|
|
Provision for liabilities: |
( |
( |
|
Total net assets (liabilities): |
|
|
|
Capital and reserves | |||
Called up share capital: |
|
|
|
Profit and loss account: |
|
|
|
Shareholders funds: |
|
|
The notes form part of these financial statements
The directors have chosen to not file a copy of the company’s profit & loss account.
This report was approved by the board of directors on
and signed on behalf of the board by:
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 31 December 2023
for the Period Ended 31 December 2023
2023 | 2022 | |
---|---|---|
Average number of employees during the period |
|
|
for the Period Ended 31 December 2023
Total | |
---|---|
Cost | £ |
At 01 January 2023 |
|
At 31 December 2023 |
|
Depreciation | |
At 01 January 2023 |
|
Charge for year |
|
At 31 December 2023 |
|
Net book value | |
At 31 December 2023 |
|
At 31 December 2022 |
|
for the Period Ended 31 December 2023
Fair value of investment property £14,000 (2022 £764,000) The investment property is comprised of properties held for rental purposes. The fair value of the investment property has been arrived at on the basis of an independent valuation. The valuation was made on an open market basis by reference to market evidence of transaction prices for similar properties. Shares in group undertakings and participating interests £487,777 (2022 £487,777) Other investments other than loans £100,000 (2022 £100,000) In the opinion of the directors the value of the company’s investment in subsidiary undertakings is not less than the value included in the balance sheet.
for the Period Ended 31 December 2023
Name of director receiving advance or credit: |
|
|
Description of the loan: |
|
|
£ | ||
Balance at 01 January 2023 |
|
|
Balance at 31 December 2023 |
|
Name of director receiving advance or credit: |
|
|
Description of the loan: |
|
|
£ | ||
Balance at 01 January 2023 |
|
|
Balance at 31 December 2023 |
|
for the Period Ended 31 December 2023
Name of the related party: |
|
|
Relationship: |
Close family member of a director
|
|
Description of the Transaction: |
|
|
£ | ||
Balance at 01 January 2023 |
|
|
Balance at 31 December 2023 |
|