Contents | |
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Company Information | 1 |
Statement of Financial Position | 2 |
Notes to the Financial Statements | 3—5 |
Directors |
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Company Number |
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Registered Office | Booths Hall, Booths Park 3 Chelford Road |
Knutsford | |
WA16 8GS | |
Auditors |
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Chartered Accountants and Statutory Auditors | |
Birchin Court, 5th Floor | |
19-25 Birchin Lane | |
London | |
EC3V 9DU | |
2022 | 2021 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Investments | 3 |
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CURRENT ASSETS | |||||
Debtors | 4 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 5 |
( |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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NET LIABILITIES |
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CAPITAL AND RESERVES | |||||
Called up share capital | 6 |
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Income Statement |
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SHAREHOLDERS' FUNDS | (704,778) | (414,554) | |||
Director
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Subsidiaries | |
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£ | |
Cost | |
As at
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Disposals |
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As at
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Provision | |
As at
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As at
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Net Book Value | |
As at
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As at
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2022 | 2021 | ||
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£ | £ | ||
Due within one year | |||
Prepayments and accrued income |
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VAT Receivable |
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Amounts owed by group undertakings |
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Trade creditors |
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Other taxes and social security |
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Other creditors |
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Accruals and deferred income |
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Amounts owed to group undertakings |
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Amounts owed to parent undertaking |
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2022 | 2021 | ||
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£ | £ | ||
Allotted, Called up and fully paid |
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Value | Number | 2022 | 2021 | ||
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Allotted, called up and fully paid | £ | £ | £ | ||
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2,752,462 | 2,752,462 | |
Chartered Accountants and Statutory Auditors
Birchin Court, 5th Floor
19-25 Birchin Lane
London
EC3V 9DU
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