|
|
|
|
|
|
|
|
|
Statement of Financial Position |
|
2024 |
2023 |
|
|
Note |
£ |
£ |
|
Tangible assets |
5 |
|
|
|
Investments |
6 |
|
|
|
-------- |
-------- |
||
|
|
|
||
|
Debtors |
7 |
|
|
|
Cash at bank and in hand |
|
|
|
|
------------ |
------------ |
||
|
|
|
||
|
Creditors: amounts falling due within one year |
8 |
|
|
|
------------ |
------------ |
||
|
Net current assets |
|
|
|
|
------------ |
------------ |
||
|
Total assets less current liabilities |
|
|
|
|
Creditors: amounts falling due after more than one year |
9 |
|
|
|
------------ |
------------ |
||
|
Net assets |
|
|
|
|
------------ |
------------ |
||
|
Called up share capital |
10 |
|
|
|
Share premium account |
|
|
|
|
Profit and loss account |
|
|
|
|
------------ |
------------ |
||
|
Shareholders funds |
|
|
|
|
------------ |
------------ |
||
|
|
|
Director |
|
|
|
Notes to the Financial Statements |
|
Fixtures and fittings |
- |
Over 3 years
|
|
|
Equipment |
- |
Over 3 years
|
|
|
Fixtures and fittings |
Equipment |
Total |
|
|
£ |
£ |
£ |
|
|
Cost |
|||
|
At 1 January 2024 |
|
|
|
|
Additions |
– |
|
|
|
-------- |
-------- |
-------- |
|
|
At 31 December 2024 |
|
|
|
|
-------- |
-------- |
-------- |
|
|
Depreciation |
|||
|
At 1 January 2024 |
|
|
|
|
Charge for the year |
|
|
|
|
-------- |
-------- |
-------- |
|
|
At 31 December 2024 |
|
|
|
|
-------- |
-------- |
-------- |
|
|
Carrying amount |
|||
|
At 31 December 2024 |
|
|
|
|
-------- |
-------- |
-------- |
|
|
At 31 December 2023 |
|
|
|
|
-------- |
-------- |
-------- |
|
|
Shares in group undertakings |
Other investments other than loans |
Total |
|
|
£ |
£ |
£ |
|
|
Cost |
|||
|
At 1 January 2024 |
|
|
|
|
Additions |
– |
|
|
|
---- |
-------- |
-------- |
|
|
At 31 December 2024 |
|
|
|
|
---- |
-------- |
-------- |
|
|
Impairment |
|||
|
At 1 January 2024 and 31 December 2024 |
– |
– |
– |
|
---- |
-------- |
-------- |
|
|
Carrying amount |
|||
|
At 31 December 2024 |
|
|
|
|
---- |
-------- |
-------- |
|
|
At 31 December 2023 |
|
|
|
|
---- |
-------- |
-------- |
|
|
Percentage of shares held % |
||
|
Picnic Investments Limited - Ordinary shares |
100 |
|
|
Finance Earth Limited - Ordinary shares |
100 |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Trade debtors |
|
|
|
Amounts owed by group undertakings |
– |
|
|
Prepayments and accrued income |
|
|
|
Corporation tax repayable |
|
– |
|
Other debtors |
|
|
|
------------ |
--------- |
|
|
|
|
|
|
------------ |
--------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Trade creditors |
|
|
|
Accruals and deferred income |
|
|
|
Corporation tax |
– |
|
|
Social security and other taxes |
|
|
|
Other creditors |
|
|
|
------------ |
--------- |
|
|
|
|
|
|
------------ |
--------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Other creditors |
|
|
|
--------- |
--------- |
|
|
Number |
Value |
Number |
Value |
||
|
£ |
£ |
£ |
|||
|
Ordinary shares A of £0.01 (2022 - £1 ) each |
14,020,000 |
140,200 |
140,200 |
140,200 |
|
|
Ordinary Shares VV of £0.01 each |
734,377 |
7,344 |
457,900 |
4,579 |
|
|
------------- |
--------- |
--------- |
--------- |
||
|
14,754,377 |
147,544 |
598,100 |
144,779 |
||
|
------------- |
--------- |
--------- |
--------- |
||
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Not later than 1 year |
|
|
|
-------- |
-------- |
|