|
|
|
|
|
Period ending |
|
|
|
|
|
Statement of Financial Position |
|
2024 |
2023 |
|||
|
Note |
£ |
£ |
£ |
£ |
|
Investments |
5 |
|
|
||
|
Debtors |
6 |
|
|
||
|
Cash at bank and in hand |
|
|
|||
|
--------- |
--------- |
||||
|
|
|
||||
|
Creditors: amounts falling due within one year |
7 |
|
|
||
|
--------- |
--------- |
||||
|
Net current assets |
|
|
|||
|
--------- |
--------- |
||||
|
Total assets less current liabilities |
|
|
|||
|
--------- |
--------- |
||||
|
Net assets |
|
|
|||
|
--------- |
--------- |
||||
|
Called up share capital |
|
|
||
|
Profit and loss account |
|
|
||
|
--------- |
--------- |
|||
|
Shareholders funds |
|
|
||
|
--------- |
--------- |
|||
|
|
|
Statement of Financial Position (continued) |
|
|
|
|
Director |
Director |
|
|
|
Notes to the Financial Statements |
|
Shares in group undertakings |
|
|
£ |
|
|
Cost |
|
|
At 1 January 2024 and 31 December 2024 |
|
|
------- |
|
|
Impairment |
|
|
At 1 January 2024 and 31 December 2024 |
– |
|
------- |
|
|
Carrying amount |
|
|
At 31 December 2024 |
|
|
------- |
|
|
At 31 December 2023 |
|
|
------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Prepayments and accrued income |
– |
|
|
Directors loan account |
|
– |
|
Amounts owed from related party |
485,000 |
520,000 |
|
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Accruals and deferred income |
|
|
|
Corporation tax |
|
|
|
Director loan accounts |
– |
|
|
------- |
------- |
|
|
|
|
|
|
------- |
------- |
|