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FOR THE YEAR ENDED |
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FINANCIAL STATEMENTS |
Contents |
Pages |
Officers and professional advisers |
1 |
Statement of financial position |
2 to 3 |
Notes to the financial statements |
4 to 7 |
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OFFICERS AND PROFESSIONAL ADVISERS |
The board of directors |
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Registered office |
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WC1H 9BQ |
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Accountants |
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Accountants |
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Lynton House |
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7-12 Tavistock Square |
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London |
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WC1H 9BQ |
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STATEMENT OF FINANCIAL POSITION |
28 Feb 23 |
31 Dec 21 |
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Note |
£ |
£ |
£ |
£ |
Intangible assets |
5 |
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Tangible assets |
6 |
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Debtors |
7 |
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Investments |
8 |
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Cash at bank and in hand |
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CREDITORS: amounts falling due within one year |
9 |
(
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(
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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 |
10 |
(
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(
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Taxation including deferred tax |
(
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– |
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NET ASSETS |
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Called up share capital |
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Profit and loss account |
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SHAREHOLDERS FUNDS |
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STATEMENT OF FINANCIAL POSITION (continued) |
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Director |
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NOTES TO THE FINANCIAL STATEMENTS |
Motor vehicles | - |
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Equipment | - |
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Goodwill |
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£ |
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Cost |
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At 1 January 2022 and 28 February 2023 |
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Amortisation |
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At 1 January 2022 and 28 February 2023 |
– |
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Carrying amount |
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At 28 February 2023 |
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------- |
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At 31 December 2021 |
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Motor vehicles |
Equipment |
Total |
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£ |
£ |
£ |
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Cost |
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At 1 January 2022 |
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Additions |
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At 28 February 2023 |
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Depreciation |
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At 1 January 2022 |
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Charge for the period |
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At 28 February 2023 |
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Carrying amount |
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At 28 February 2023 |
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At 31 December 2021 |
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28 Feb 23 |
31 Dec 21 |
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£ |
£ |
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Trade debtors |
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Other debtors |
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28 Feb 23 |
31 Dec 21 |
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£ |
£ |
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Other investments |
41,247 |
25,000 |
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-------- |
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28 Feb 23 |
31 Dec 21 |
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£ |
£ |
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Bank loans and overdrafts |
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Trade creditors |
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Corporation tax |
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– |
Social security and other taxes |
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Shareholders loan account |
1,807,534 |
1,978,258
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Other creditors |
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28 Feb 23 |
31 Dec 21 |
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£ |
£ |
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Bank loans and overdrafts |
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