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FINANCIAL STATEMENTS |
Contents |
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BALANCE SHEET |
2023 |
2022 |
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Note |
£ |
£ |
Investments |
4 |
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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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(
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Net current assets |
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Total assets less current liabilities |
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Called up share capital |
7 |
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Share premium account |
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Profit and loss account |
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Shareholders funds |
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Director |
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STATEMENT OF CHANGE IN SHAREHOLDERS FUNDS |
Called up share capital |
Share premium account |
Profit and loss account |
Total |
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£ |
£ |
£ |
£ |
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At 1 January 2022 |
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Profit for the year |
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Other comprehensive income for the year: |
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Discount on exercise of options |
– |
– |
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(
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Total comprehensive income for the year |
– |
– |
(
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(
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Issue of shares |
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– |
– |
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Total investments by and distributions to owners |
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– |
– |
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At 31 December 2022 |
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Profit for the year |
– |
– |
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At 31 December 2023 |
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NOTES TO THE FINANCIAL STATEMENTS |
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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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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Amounts owed by group undertakings |
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2023 |
2022 |
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£ |
£ |
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Amounts owed to group undertakings |
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2023 |
2022 |
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No. |
£ |
No. |
£ |
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451,251 |
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451,251 |
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31 Dec 23 | 31 Dec 22 | ||
£ | £ | ||
Charlesworth China Limited (dormant) | 100 | 100 | |
Baxco 1009 Limited (dormant) | 1 | 1 | |
Baxco 1009B Limited (dormant) | 1 | 1 | |
Charlesworth Group (USA) Inc (dormant) | 1 | 1 | |
Charlesworth Hong Kong Limited (dormant) | 10 | 10 | |