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FINANCIAL STATEMENTS |
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CONTENTS |
PAGE |
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Directors' report |
1 |
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Statement of income and retained earnings |
2 |
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Statement of financial position |
3 |
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Notes to the financial statements |
5 |
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Chartered accountant's report to the board of directors on the preparation of the unaudited statutory financial statements |
9 |
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DIRECTORS' REPORT |
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Director |
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Registered office: |
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STATEMENT OF INCOME AND RETAINED EARNINGS |
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2024 |
2023 |
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Note |
£ |
£ |
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Administrative expenses |
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--------- |
-------- |
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OPERATING LOSS |
(
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(
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Interest payable and similar expenses |
4 |
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----------- |
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LOSS BEFORE TAXATION |
(
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(
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Tax on loss |
– |
– |
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LOSS FOR THE FINANCIAL YEAR AND TOTAL COMPREHENSIVE INCOME |
(
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(
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RETAINED LOSSES AT THE START OF THE YEAR |
(
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(
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RETAINED LOSSES AT THE END OF THE YEAR |
(
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(
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STATEMENT OF FINANCIAL POSITION |
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2024 |
2023 |
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Note |
£ |
£ |
£ |
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Stocks |
5 |
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Debtors |
6 |
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Cash at bank and in hand |
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CREDITORS: amounts falling due within one year |
7 |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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CREDITORS: amounts falling due after more than one year |
8 |
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NET LIABILITIES |
(
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(
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STATEMENT OF FINANCIAL POSITION (continued) |
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2024 |
2023 |
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Note |
£ |
£ |
£ |
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Called up share capital |
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Profit and loss account |
(
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(
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SHAREHOLDERS DEFICIT |
(
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(
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Director |
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NOTES TO THE FINANCIAL STATEMENTS |
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2024 |
2023 |
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£ |
£ |
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Interest on banks loans and overdrafts |
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----------- |
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2024 |
2023 |
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£ |
£ |
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Stock of land |
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Work in progress of properties |
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-------------- |
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-------------- |
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2024 |
2023 |
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£ |
£ |
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Prepayments and accrued income |
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Other debtors |
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--------- |
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2024 |
2023 |
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£ |
£ |
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Trade creditors |
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Amounts owed to undertakings in which the company has a participating interest |
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Accruals and deferred income |
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Social security and other taxes |
– |
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Deposits received |
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-------------- |
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-------------- |
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2024 |
2023 |
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£ |
£ |
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Bank loans and overdrafts |
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2024 |
2023 |
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£ |
£ |
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Bank loans and overdrafts |
1,730,699 |
757,767 |
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MANAGEMENT INFORMATION |
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CHARTERED ACCOUNTANT'S REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF
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