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Financial Statements |
Contents |
Page |
Directors' report |
1 |
Statement of income and retained earnings |
2 |
Statement of financial position |
3 |
Notes to the financial statements |
5 |
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Directors' Report |
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Director |
Registered office: |
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Statement of Income and Retained Earnings |
2023 |
2022 |
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Note |
£ |
£ |
Rent receivable |
– |
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Property outgoings |
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-------- |
------- |
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Gross income |
(
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Administrative expenses |
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-------- |
------- |
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Operating (loss)/profit |
(
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Other interest receivable and similar income |
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Interest payable and similar expenses |
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-------- |
-------- |
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Profit before taxation |
4 |
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Tax on profit |
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------- |
-------- |
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Profit for the financial year and total comprehensive income |
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------- |
-------- |
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Retained earnings at the start of the year |
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--------- |
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Retained earnings at the end of the year |
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Statement of Financial Position |
2023 |
2022 |
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Note |
£ |
£ |
£ |
Tangible assets |
5 |
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Investments |
6 |
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Debtors |
7 |
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Cash at bank and in hand |
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--------- |
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Prepayments and accrued income |
– |
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Creditors: amounts falling due within one year |
8 |
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--------- |
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Net current liabilities |
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Total assets less current liabilities |
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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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--------- |
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Shareholders funds |
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Statement of Financial Position (continued) |
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Director |
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Notes to the Financial Statements |
2023 |
2022 |
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£ |
£ |
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Interest receivable from group undertakings |
(
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(
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-------- |
------- |
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Land and buildings |
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£ |
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Cost |
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At 1 January 2023 and 31 December 2023 |
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Depreciation |
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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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--------- |
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At 31 December 2022 |
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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 and 31 December 2023 |
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---- |
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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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---- |
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At 31 December 2022 |
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---- |
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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 |
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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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Other creditors |
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