|
|
For the year ended |
|
|
Financial Statements |
Contents |
Page |
Officers and professional advisers |
1 |
Accountant's report to the board of directors on the preparation of the unaudited statutory financial statements |
2 |
Statement of financial position |
3 |
Notes to the financial statements |
4 |
|
Officers and Professional Advisers |
The board of directors |
|
|
|
|
|
|
|
Registered office |
|
|
|
Bridgend |
|
|
|
Accountants |
|
2 Oldfield Road |
|
Bocam Park |
|
Bridgend |
|
CF35 5LJ |
|
|
Accountant's Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements |
|
Statement of Financial Position |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Investments |
4 |
|
|
|
Cash at bank and in hand |
|
|
|
Creditors: amounts falling due within one year |
5 |
|
|
|
------------ |
------------ |
|||
Net current liabilities |
|
|
||
------------ |
------------ |
|||
Total assets less current liabilities |
|
|
||
------------ |
------------ |
|||
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
------------ |
------------ |
||
Shareholders funds |
|
|
|
------------ |
------------ |
||
|
|
Director |
Director |
|
Notes to the Financial Statements |
Shares in group |
|
£ |
|
Cost |
|
At 1 July 2023 and 30 June 2024 |
|
------------ |
|
Impairment |
|
At 1 July 2023 and 30 June 2024 |
– |
------------ |
|
Carrying amount |
|
At 30 June 2024 |
|
------------ |
|
At 30 June 2023 |
|
------------ |
|
2024 |
2023 |
|
£ |
£ |
|
Amounts owed to group |
|
|
Other creditors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
|
|
|
|
||
£ | £ | £ | £ | ||
Loan to company at 30 June 2023 | 2,267,274 | 391,218 | 703,995 | 671,595 | |
Repaid during the period | (725,839) | (120,971) | (181,457) | (181,457) | |
------------ | --------- | --------- | --------- | ||
Company liability at 30 June 2024 | 1,541,435 | 270,247 | 522,538 | 490,138 | |
------------ | --------- | --------- | --------- | ||