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FINANCIAL STATEMENTS |
Contents |
Page |
Directors' report |
1 |
Statement of comprehensive income |
2 |
Statement of financial position |
3 |
Statement of changes in equity |
4 |
Notes to the financial statements |
5 |
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DIRECTORS' REPORT |
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Director |
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STATEMENT OF COMPREHENSIVE INCOME |
2023 |
2022 |
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£ |
£ |
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Result for the financial year |
– |
– |
Fair value movements on investment in subsidiaries |
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-------- |
--------- |
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OTHER COMPREHENSIVE INCOME FOR THE YEAR |
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-------- |
--------- |
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TOTAL COMPREHENSIVE INCOME FOR THE YEAR |
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-------- |
--------- |
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STATEMENT OF FINANCIAL POSITION |
2023 |
2022 |
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Note |
£ |
£ |
£ |
£ |
Investments |
4 |
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Debtors |
5 |
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CREDITORS: amounts falling due within one year |
6 |
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--------- |
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NET CURRENT LIABILITIES |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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------------ |
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Called up share capital |
7 |
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Share premium account |
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Other reserves, including the fair value reserve |
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Profit and loss account |
(
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(
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SHAREHOLDERS FUNDS |
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Director |
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STATEMENT OF CHANGES IN EQUITY |
Called up share capital |
Share premium account |
Other reserves, including the fair value reserve |
Profit and loss account |
Total |
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£ |
£ |
£ |
£ |
£ |
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AT 1 JANUARY 2022 |
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(
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Profit for the year |
– |
– |
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Other comprehensive income for the year: |
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Fair value movements on investment in subsidiaries |
– |
– |
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– |
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---- |
------- |
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-------- |
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TOTAL COMPREHENSIVE INCOME FOR THE YEAR |
– |
– |
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– |
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AT 31 DECEMBER 2022 |
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(
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Profit for the year |
– |
– |
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Other comprehensive income for the year: |
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Fair value movements on investment in subsidiaries |
– |
– |
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– |
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---- |
------- |
------------ |
-------- |
------------ |
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TOTAL COMPREHENSIVE INCOME FOR THE YEAR |
– |
– |
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– |
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---- |
------- |
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-------- |
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AT 31 DECEMBER 2023 |
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(
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---- |
------- |
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NOTES TO THE FINANCIAL STATEMENTS |
Shares in group undertakings |
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£ |
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Cost or valuation |
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At 1 January 2023 |
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Revaluations |
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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 by group undertakings and undertakings in which the company has a participating interest |
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------- |
------- |
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2023 |
2022 |
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£ |
£ |
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Amounts owed to group undertakings and undertakings in which the company has a participating interest |
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2023 |
2022 |
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No. |
£ |
No. |
£ |
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90 |
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90 |
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2023 |
2022 |
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£ |
£ |
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At start of year |
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Fair value movements on investment in subsidiaries |
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At end of year |
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2,325,975
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