|
|
FOR THE YEAR ENDED |
|
|
STATEMENT OF FINANCIAL POSITION |
2023 |
2022 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
||
Debtors |
6 |
|
|
||
Cash at bank and in hand |
|
|
|||
--------- |
--------- |
||||
|
|
||||
CREDITORS: amounts falling due within one year |
7 |
(
|
(
|
||
------------ |
--------- |
||||
NET CURRENT LIABILITIES |
(
|
(
|
|||
------------ |
------------ |
||||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
CREDITORS: amounts falling due after more than one year |
8 |
(
|
(
|
||
PROVISIONS |
(
|
(
|
||
------------ |
------------ |
|||
NET ASSETS |
|
|
||
------------ |
------------ |
|||
Called up share capital |
|
|
||
Profit and loss account |
|
|
||
--------- |
------------ |
|||
SHAREHOLDERS FUNDS |
|
|
||
--------- |
------------ |
|||
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
Director |
|
NOTES TO THE FINANCIAL STATEMENTS |
Period from |
||
Year to |
1 Jan 22 to |
|
30 Dec 23 |
30 Dec 22 |
|
£ |
£ |
|
Origination and reversal of timing differences |
(
|
|
--------- |
-------- |
|
Tax on (loss)/profit |
(
|
|
--------- |
-------- |
|
Investment property |
|
£ |
|
Cost or valuation |
|
At 31 December 2022 |
|
Additions |
|
Revaluations |
(
|
------------ |
|
At 30 December 2023 |
|
------------ |
|
Depreciation |
|
At 31 December 2022 and 30 December 2023 |
– |
------------ |
|
Carrying amount |
|
At 30 December 2023 |
|
------------ |
|
At 30 December 2022 |
|
------------ |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
– |
--------- |
-------- |
|
|
|
|
--------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade creditors |
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
– |
|
Social security and other taxes |
|
|
Amounts due to related companies |
|
– |
Other creditors |
|
|
------------ |
--------- |
|
|
|
|
------------ |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
------------ |
------------ |
|