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Financial Statements |
Contents |
Pages |
Officers and professional advisers |
1 |
Statement of financial position |
2 to 3 |
Notes to the financial statements |
4 to 10 |
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Officers and Professional Advisers |
The board of directors |
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Company secretary |
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Registered office |
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Scotland |
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Auditor |
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Chartered Accountants & statutory auditor |
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Aisling House |
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50 Stranmillis Embankment |
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Belfast |
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BT9 5FL |
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Bankers |
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Donegall Square West |
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Belfast |
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BT1 6JS |
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11-16 Donegall Square East |
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Belfast |
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BT1 5UB |
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Solicitors |
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Murray House |
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Murray Street |
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Belfast |
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BT1 6DN |
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Jefferson House |
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42 Queen Street |
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Belfast |
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BT1 6HL |
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Statement of Financial Position |
2023 |
2022 |
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Note |
£ |
£ |
£ |
Tangible assets |
4 |
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Investments |
5 |
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Stocks |
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Debtors |
6 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
7 |
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Net current assets |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
8 |
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Taxation including deferred tax |
– |
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Net assets |
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Called up share capital |
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Profit and loss account |
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Shareholders funds |
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Statement of Financial Position (continued) |
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Notes to the Financial Statements |
Fixtures, fittings and equipment |
- |
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Investment property |
Fixtures and fittings |
Total |
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£ |
£ |
£ |
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Cost or valuation |
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At 1 January 2023 |
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Additions |
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– |
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Disposals |
(
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– |
(
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Revaluations |
(
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– |
(
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At 31 December 2023 |
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Depreciation |
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At 1 January 2023 |
– |
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Charge for the year |
– |
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At 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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Investment properties |
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£ |
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At 31 December 2023 |
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Aggregate cost |
18,518,616 |
Aggregate depreciation |
– |
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Carrying value |
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At 31 December 2022 |
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Aggregate cost |
46,452,902 |
Aggregate depreciation |
– |
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Carrying value |
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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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Disposals |
(
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---- |
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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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Trade debtors |
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Amounts owed by group undertakings and undertakings in which the company has a participating interest |
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Other debtors |
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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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Other debtors - desc in a/cs |
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2023 |
2022 |
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£ |
£ |
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Trade creditors |
– |
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Accruals and deferred income |
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Corporation tax |
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Social security and other taxes |
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Director loan accounts |
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Other creditors |
– |
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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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Other creditors |
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2023 |
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Balance brought forward |
Amounts repaid |
Balance outstanding |
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£ |
£ |
£ |
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(
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(
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2022 |
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Balance brought forward |
Amounts repaid |
Balance outstanding |
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£ |
£ |
£ |
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(
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(
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(
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