|
|
For the year ended |
|
|
Financial Statements |
Contents |
Page |
Report to the director on the preparation of the unaudited statutory financial statements |
1 |
Statement of financial position |
2 |
Notes to the financial statements |
4 |
|
Report to the Director on the Preparation of the Unaudited Statutory Financial Statements of
|
|
Statement of Financial Position |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Tangible assets |
4 |
|
|
|
Debtors |
5 |
|
|
|
Cash at bank and in hand |
|
|
||
-------- |
-------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
6 |
|
|
|
--------- |
--------- |
|||
Net current liabilities |
|
|
||
-------- |
--------- |
|||
Total assets less current liabilities |
|
|
||
Taxation including deferred tax |
– |
|
|
-------- |
-------- |
||
Net assets |
|
|
|
-------- |
-------- |
||
Called up share capital |
7 |
|
|
|
Profit and loss account |
8 |
|
|
|
-------- |
-------- |
|||
Shareholders funds |
|
|
||
-------- |
-------- |
|||
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Fixtures and fittings |
- |
|
|
Investment property |
Fixtures and fittings |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 31 December 2022 |
|
|
|
Additions |
– |
|
|
Disposals |
(
|
(
|
(
|
Other movements |
(
|
– |
(
|
--------- |
-------- |
--------- |
|
At 30 December 2023 |
|
|
|
--------- |
-------- |
--------- |
|
Depreciation |
|||
At 31 December 2022 |
– |
|
|
Charge for the year |
– |
|
|
Disposals |
– |
(
|
(
|
--------- |
-------- |
--------- |
|
At 30 December 2023 |
– |
|
|
--------- |
-------- |
--------- |
|
Carrying amount |
|||
At 30 December 2023 |
|
|
|
--------- |
-------- |
--------- |
|
At 30 December 2022 |
|
|
|
--------- |
-------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Other debtors |
|
|
-------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade creditors |
|
– |
Social security and other taxes |
|
|
Amounts owed to related parties |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|||
No. |
£ |
No. |
£ |
|
|
|
2 |
|
2 |
---- |
---- |
---- |
---- |
|