|
|
|
|
Statement of Financial Position |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
|
Investments |
6 |
|
|
|
------- |
------- |
|||
|
|
|||
Stocks |
|
|
||
Debtors |
7 |
|
|
|
Cash at bank and in hand |
|
|
||
-------- |
-------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
8 |
|
|
|
-------- |
-------- |
|||
Net current assets |
|
|
||
-------- |
-------- |
|||
Total assets less current liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
9 |
|
|
|
Taxation including deferred tax |
|
|
|
-------- |
-------- |
||
Net assets |
|
|
|
-------- |
-------- |
||
Called up share capital |
10 |
|
|
|
Share premium account |
|
|
||
Profit and loss account |
|
|
||
-------- |
-------- |
|||
Shareholders funds |
|
|
||
-------- |
-------- |
|||
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Freehold Property |
- |
|
|
License Fees |
- |
10
% straight line |
|
Office Equipment |
- |
|
|
Motor Vehicles |
- |
|
|
Plant and Equipment |
- |
|
|
Land and buildings |
License fees |
Office Equipment |
Motor vehicles |
Plant and equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
£ |
|
Cost |
||||||
At 1 Jan 2023 |
|
1,000
|
|
|
|
|
Additions |
– |
– |
– |
|
– |
|
Disposals |
– |
– |
– |
(
|
– |
(
|
------- |
------ |
------- |
-------- |
---- |
-------- |
|
At 31 Dec 2023 |
|
1,000
|
|
|
|
|
------- |
------ |
------- |
-------- |
---- |
-------- |
|
Depreciation |
||||||
At 1 Jan 2023 |
|
1,000
|
|
|
|
|
Charge for the year |
|
– |
|
|
|
|
Disposals |
– |
– |
– |
(
|
– |
(
|
------- |
------ |
------- |
-------- |
---- |
-------- |
|
At 31 Dec 2023 |
|
1,000
|
|
|
|
|
------- |
------ |
------- |
-------- |
---- |
-------- |
|
Carrying amount |
||||||
At 31 Dec 2023 |
|
– |
|
|
|
|
------- |
------ |
------- |
-------- |
---- |
-------- |
|
At 31 Dec 2022 |
|
– |
|
|
|
|
------- |
------ |
------- |
-------- |
---- |
-------- |
|
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 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Other creditors |
|
|
------- |
------- |
|
|
|
|
------- |
------- |
|
2023 |
2022 |
||||
£ |
£ |
||||
Ordinary Shares £0.10 each |
1,000 |
100 |
1,000 |
100 |
|
Ordinary A1 shares of £0.10 each |
32 |
3 |
32 |
3 |
|
Ordinary A2 shares of £0.10 each |
17 |
2 |
17 |
2 |
|
Ordinary A3 shares of £0.10 each |
17 |
2 |
17 |
2 |
|
Ordinary A4 shares of £0.10 each |
17 |
2 |
17 |
2 |
|
Ordinary A5 shares of £0.10 each |
17 |
2 |
17 |
2 |
|
Ordinary B shares of £0.10 each |
1 |
– |
1 |
– |
|
Ordinary C shares of £0.10 each |
1 |
– |
1 |
– |
|
------ |
---- |
------ |
---- |
||
1,102 |
110 |
1,102 |
110 |
||
------ |
---- |
------ |
---- |
||