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Financial Statements |
Contents |
Pages |
Statement of financial position |
1 |
Notes to the financial statements |
2 to 4 |
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Statement of Financial Position |
2023 |
2022 |
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Note |
£ |
£ |
Investments |
4 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
5 |
(
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Net current liabilities |
(
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(
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
6 |
– |
(
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Net assets |
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Called up share capital |
7 |
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Profit and loss account |
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Shareholders funds |
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Director |
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Notes to the Financial Statements |
Shares in group undertakings |
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£ |
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Cost |
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At 1 January 2023 |
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Additions |
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At 31 December 2023 |
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Impairment |
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At 1 January 2023 and 31 December 2023 |
– |
-------- |
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Carrying amount |
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At 31 December 2023 |
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At 31 December 2022 |
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2023 |
2022 |
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£ |
£ |
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Amounts owed to group undertakings |
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ITS Loan |
13,277 |
24,000 |
Other creditors |
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2023 |
2022 |
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£ |
£ |
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ITS Loan |
– |
12,547 |
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2023 |
2022 |
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No. |
£ |
No. |
£ |
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50 |
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50 |
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50 |
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50 |
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