|
|
|
|
STATEMENT OF FINANCIAL POSITION |
2023 |
2022 |
|||
Note |
$ |
$ |
$ |
$ |
Investments |
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 |
|
|
|||
------------- |
------------- |
||||
NET ASSETS |
|
|
|||
------------- |
------------- |
||||
Called up share capital |
|
|
||
Share premium account |
|
|
||
Profit and loss account |
(
|
(
|
||
------------- |
------------- |
|||
SHAREHOLDERS FUNDS |
|
|
||
------------- |
------------- |
|||
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
|
Director |
|
|
NOTES TO THE FINANCIAL STATEMENTS |
Shares in group undertakings |
|
$ |
|
Cost |
|
At 1 January 2023 and 31 December 2023 |
|
------------- |
|
Impairment |
|
At 1 January 2023 and 31 December 2023 |
– |
------------- |
|
Carrying amount |
|
At 31 December 2023 |
|
------------- |
|
At 31 December 2022 |
|
------------- |
|
2023 |
2022 |
|
$ |
$ |
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
|
Other debtors |
|
|
------------ |
--------- |
|
|
|
|
------------ |
--------- |
|
2023 |
2022 |
|
$ |
$ |
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
|
Social security and other taxes |
|
– |
Other creditors |
|
|
------------ |
--------- |
|
|
|
|
------------ |
--------- |
|