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Statement of Financial Position | 1—2 |
Notes to the Financial Statements | 3—5 |
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Notes | £ | £ | £ | £ | |
CURRENT ASSETS | |||||
Stocks | 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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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 7 |
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Income Statement |
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SHAREHOLDERS' FUNDS | 45,812 | 57,704 | |||
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Work in progress | - |
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Due within one year | |||
Trade debtors | - |
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Other debtors |
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Corporation tax recoverable assets |
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VAT |
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Amounts owed by group undertakings |
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Trade creditors |
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Corporation tax | - |
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Other creditors | - |
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Accruals |
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Amounts owed to parent undertaking | - |
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Amounts owed to related parties |
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Adpad Group Limited
Parent
The Company incurred expenditure from Adpad Group Limited totalling £Nil (2023: £2,421,876). The balance owed from Adpad Group Limited was £136,001 (2023: Owed to Adpad Group Limited £243,702).
Adpad Construction Limited
Associate
The Company incurred expenditure from Adpad Construction Limited totalling £102,813 (2023: £1,562,431). The balance owed to Adpad Construction Limited was £102,183 (2023: Owed to Adpad Construction Limited £Nil)
Barley Meadows (Brixton) Limited
Associate
The Company received monies from Barley Meadows (Brixton) totalling £1,248 (2023: £Nil). The balance owed to Barley Medows (Brixton) Limited was £1,248 (2023: £Nil)