for the Period Ended 30 September 2022
Balance sheet | |
Notes |
As at
Notes |
2022 |
2021 |
|
---|---|---|---|
|
£ |
£ |
|
Called up share capital not paid: |
|
|
|
Fixed assets | |||
Investments: | 3 |
|
|
Total fixed assets: |
|
|
|
Current assets | |||
Debtors: | 4 |
|
|
Total current assets: |
|
|
|
Creditors: amounts falling due within one year: | 5 |
( |
( |
Net current assets (liabilities): |
( |
( |
|
Total assets less current liabilities: |
( |
|
|
Total net assets (liabilities): |
( |
|
|
Capital and reserves | |||
Called up share capital: |
|
|
|
Profit and loss account: |
( |
|
|
Shareholders funds: |
( |
|
The notes form part of these financial statements
The directors have chosen to not file a copy of the company’s profit & loss account.
This report was approved by the board of directors on
and signed on behalf of the board by:
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 30 September 2022
for the Period Ended 30 September 2022
2022 | 2021 | |
---|---|---|
Average number of employees during the period |
|
|
for the Period Ended 30 September 2022
3.3 Valuation of investments Investments in subsidiaries are measured at cost less accumulated impairment. Income from financial fixed assets, together with any related tax credit, is recognised as profit or loss in the statement of comprehensive income in the year in which it is receivable. 3.4 Impairment of non-financial assets At the end of each financial year date non-financial assets not carried at fair value are assessed to determine whether there is an indication that the asset (or asset’s cash generating unit) may be impaired. If there is such an indication the recoverable amount of the asset (or asset’s cash generating unit) is estimated. The recoverable amount of the asset (or cash-generating unit) is the higher of it’s fair value less costs to sell and it’s value in use. Value in use is the present value of the future cash flows expected to be derived from continuing use of the asset (or cash-generating unit) and from its ultimate disposal. In measuring value-in-use pre-tax and interest cash flows are discounted using a pre-tax discount rate that represents the current market risk-free rate and the risks specific to the asset for which the future cash flow estimates have not been adjusted. If the recoverable amount of the asset (or cash-generating unit) is less than the carrying amount of the asset (or cash-generating unit) the carrying amount is reduced to its recoverable amount. An impairment loss is recognised in profit or loss, unless the asset has been revalued. If the asset has been revalued the impairment loss is recognised in other comprehensive income to the extent of the revaluation gains accumulated in equity in respect of that asset. Thereafter any excess is recognised in profit or loss.
for the Period Ended 30 September 2022
2022 | 2021 | |
---|---|---|
£ | £ | |
Debtors due after more than one year: |
|
|
for the Period Ended 30 September 2022
for the Period Ended 30 September 2022