|
|
|
|
FINANCIAL STATEMENTS
|
Contents
|
Pages
|
|
BALANCE SHEET
|
2021
|
2020
|
|
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
|
|
|
|
------------
|
------------
|
||
Net assets
|
|
|
|
------------
|
------------
|
||
Called up share capital
|
10
|
|
|
Revaluation reserve
|
|
|
|
Profit and loss account
|
|
|
|
------------
|
------------
|
||
Shareholders funds
|
|
|
|
------------
|
------------
|
||
|
BALANCE SHEET (continued)
|
|
NOTES TO THE FINANCIAL STATEMENTS
|
Fixtures and fittings
|
-
|
|
|
Motor vehicles
|
-
|
|
|
Investment property
|
Fixtures and fittings
|
Motor vehicles
|
Total
|
|
£
|
£
|
£
|
£
|
|
Cost
|
||||
At 1 October 2020
|
|
|
|
|
Additions
|
–
|
|
–
|
|
------------
|
------------
|
------------
|
------------
|
|
At 30 September 2021
|
|
|
|
|
------------
|
------------
|
------------
|
------------
|
|
Depreciation
|
||||
At 1 October 2020
|
–
|
|
|
|
Charge for the year
|
–
|
|
|
|
------------
|
------------
|
------------
|
------------
|
|
At 30 September 2021
|
–
|
|
|
|
------------
|
------------
|
------------
|
------------
|
|
Carrying amount
|
||||
At 30 September 2021
|
|
|
|
|
------------
|
------------
|
------------
|
------------
|
|
At 30 September 2020
|
|
|
|
|
------------
|
------------
|
------------
|
------------
|
|
Listed Investments
|
|
£
|
|
Valuation
|
|
At 1 October 2020
|
|
Additions
|
|
Revaluations
|
|
------------
|
|
At 30 September 2021
|
|
------------
|
|
Impairment
|
|
At 1 October 2020 and 30 September 2021
|
–
|
------------
|
|
Carrying amount
|
|
At 30 September 2021
|
|
------------
|
|
At 30 September 2020
|
|
------------
|
|
2021
|
2020
|
|
£
|
£
|
|
Trade debtors
|
|
|
Deferred tax asset
|
|
–
|
Prepayments and accrued income
|
|
|
Amount due from parent company
|
|
|
Other debtors
|
|
|
------------
|
------------
|
|
|
|
|
------------
|
------------
|
|
2021
|
2020
|
|
£
|
£
|
|
Trade creditors
|
|
|
Accruals and deferred income
|
|
|
Corporation tax
|
|
|
Social security and other taxes
|
|
|
Director loan accounts
|
|
|
Amounts due to fellow subsidiary companies
|
|
|
Other creditors
|
|
|
------------
|
------------
|
|
|
|
|
------------
|
------------
|
|
2021
|
2020
|
|
£
|
£
|
|
Included in debtors (note 7)
|
|
–
|
------------
|
------------
|
|
2021
|
2020
|
|
£
|
£
|
|
Depreciation in excess of capital allowances
|
(4,522)
|
–
|
Potential gain on listed investments
|
|
–
|
------------
|
------------
|
|
(2,353)
|
–
|
|
------------
|
------------
|
|
2021
|
2020
|
|||
No.
|
£
|
No.
|
£
|
|
|
|
10,002
|
|
10,002
|
------------
|
------------
|
------------
|
------------
|
|