|
|
|
|
Statement of Financial Position |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Debtors |
5 |
|
|
|
Investments |
6 |
|
|
|
Cash at bank and in hand |
|
|
||
-------------- |
-------------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
7 |
|
|
|
-------------- |
-------------- |
|||
Net current assets |
|
|
||
-------------- |
-------------- |
|||
Total assets less current liabilities |
|
|
||
-------------- |
-------------- |
|||
Net assets |
|
|
||
-------------- |
-------------- |
|||
Called up share capital |
8 |
|
|
|
Profit and loss account |
|
|
||
-------------- |
-------------- |
|||
Shareholders funds |
|
|
||
-------------- |
-------------- |
|||
|
Statement of Financial Position (continued) |
|
|
Director |
Director |
|
Notes to the Financial Statements |
2024 |
2023 |
|
£ |
£ |
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
|
-------------- |
-------------- |
|
2024 |
2023 |
|
£ |
£ |
|
Investments in group undertakings |
100 |
100 |
---- |
---- |
|
2024 |
2023 |
|
£ |
£ |
|
Corporation tax |
|
|
Other creditors |
|
|
---------- |
--------- |
|
|
|
|
---------- |
--------- |
|
2024 |
2023 |
|||
No. |
£ |
No. |
£ |
|
|
|
1 |
|
1 |
---- |
---- |
---- |
---- |
|
2024 |
|||||
Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
(
|
(
|
|
(
|
|
--------- |
------------- |
------------- |
--------- |
||
2023 |
|||||
Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
(
|
(
|
|
(
|
|
---------- |
------------- |
------------- |
--------- |
||