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Statement of Financial Position | 1—2 |
Notes to the Financial Statements | 3—5 |
2022 | 2021 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Debtors | 5 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 6 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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Creditors: Amounts Falling Due After More Than One Year | 7 |
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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation | 8 |
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NET LIABILITIES |
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CAPITAL AND RESERVES | |||||
Called up share capital | 9 |
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Fair Value Reserve | 10 |
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Income Statement |
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SHAREHOLDERS' FUNDS | (72,144) | (45,407) | |||
Director
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Investment Properties | |
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£ | |
Cost or Valuation | |
As at 1 September 2021 |
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Revaluation | 94,127 |
As at 31 August 2022 |
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Net Book Value | |
As at 31 August 2022 |
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As at 1 September 2021 |
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2022 | 2021 | ||
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£ | £ | ||
Due within one year | |||
Amounts owed by related undertakings |
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2022 | 2021 | ||
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£ | £ | ||
Corporation tax |
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Accruals and deferred income |
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Director's loan account |
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Amounts owed to related undertakings |
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2022 | 2021 | ||
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£ | £ | ||
Bank loans |
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2022 | 2021 | ||
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£ | £ | ||
Other timing differences | 17,884 | - | |
Fair Value Reserve | |
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£ | |
Movements in fair value reserve | 94,127 |
Deferred tax on fair value adjustment | (17,884) |
As at 31 August 2022 |
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