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FINANCIAL STATEMENTS |
Contents |
Page |
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BALANCE SHEET |
2023 |
2022 |
|
(restated) |
||
Note |
£ |
£ |
Tangible assets |
6 |
|
|
Debtors |
7 |
|
|
Cash at bank and in hand |
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------------ |
------------ |
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Creditors: amounts falling due within one year |
8 |
(
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(
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------------ |
------------ |
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Net current liabilities |
(
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(
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------------ |
------------ |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
9 |
(
|
(
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Provisions |
(
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– |
------------ |
------------ |
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Net assets/(liabilities) |
|
(
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------------ |
------------ |
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BALANCE SHEET (continued) |
2023 |
2022 |
|
(restated) |
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Note |
£ |
£ |
Share premium account |
|
|
Non-distributable reserve |
|
– |
Profit and loss account |
(
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(
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------------ |
------------ |
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Shareholders funds/(deficit) |
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(
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------------ |
------------ |
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Director |
Director |
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NOTES TO THE FINANCIAL STATEMENTS |
2023 |
2022 |
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(restated) |
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£ |
£ |
|
UK current tax (income)/expense |
(
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Origination and reversal of timing differences |
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– |
------------ |
------------ |
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Tax on profit |
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------------ |
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Freehold investment properties |
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£ |
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Cost or valuation |
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At 1 January 2023 (as restated) |
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Revaluations |
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At 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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2023 |
2022 |
|
(restated) |
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£ |
£ |
|
Trade debtors |
|
– |
Corporation tax repayable |
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------------ |
------------ |
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2023 |
2022 |
|
(restated) |
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£ |
£ |
|
Bank loans and overdrafts |
|
– |
Accruals and deferred income |
|
– |
Director loan accounts |
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Other creditors |
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------------ |
------------ |
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------------ |
------------ |
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2023 |
2022 |
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(restated) |
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£ |
£ |
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Bank loans and overdrafts |
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------------ |
------------ |
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2023 |
2022 |
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£ |
£ |
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Aggregate amount of secured liabilities |
176,866 |
275,708 |
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------------ |
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2023 |
2022 |
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(restated) |
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£ |
£ |
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Included in provisions |
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– |
------------ |
------------ |
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2023 |
2022 |
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(restated) |
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£ |
£ |
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Fair value adjustment of investment property |
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– |
------------ |
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2023 |
2022 |
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(restated) |
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No. |
£ |
No. |
£ |
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100 |
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100 |
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