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FINANCIAL STATEMENTS
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Contents
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Page
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Directors' report
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1
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Statement of comprehensive income
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2
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Statement of financial position
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3
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Statement of changes in equity
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4
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Notes to the financial statements
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5
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DIRECTORS' REPORT
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Director
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STATEMENT OF COMPREHENSIVE INCOME
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2019
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2018
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£
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£
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Result for the financial year
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–
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–
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Fair value movements on investment in subsidiaries
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---------
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-------
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OTHER COMPREHENSIVE INCOME FOR THE YEAR
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---------
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-------
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TOTAL COMPREHENSIVE INCOME FOR THE YEAR
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---------
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-------
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STATEMENT OF FINANCIAL POSITION
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2019
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2018
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Note
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£
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£
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£
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£
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Investments
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4
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Debtors
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5
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CREDITORS: amounts falling due within one year
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6
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NET CURRENT LIABILITIES
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TOTAL ASSETS LESS CURRENT LIABILITIES
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Called up share capital
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7
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Share premium account
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Other reserves, including the fair value reserve
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Profit and loss account
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(
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(
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SHAREHOLDERS FUNDS
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Director
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STATEMENT OF CHANGES IN EQUITY
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Called up share capital
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Share premium account
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Other reserves, including the fair value reserve
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Profit and loss account
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Total
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£
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£
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£
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£
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£
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AT 1 JANUARY 2018
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(
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Profit for the year
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–
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–
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Other comprehensive income for the year:
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Fair value movements on investment in subsidiaries
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–
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–
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–
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----
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-------
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------------
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--------
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TOTAL COMPREHENSIVE INCOME FOR THE YEAR
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–
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–
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–
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AT 31 DECEMBER 2018
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(
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Profit for the year
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–
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–
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Other comprehensive income for the year:
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Fair value movements on investment in subsidiaries
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–
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–
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–
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----
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-------
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------------
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--------
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TOTAL COMPREHENSIVE INCOME FOR THE YEAR
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–
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–
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–
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----
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-------
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--------
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AT 31 DECEMBER 2019
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(
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----
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--------
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NOTES TO THE FINANCIAL STATEMENTS
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Shares in group undertakings
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£
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Cost or valuation
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At 1 January 2019
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Revaluations
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At 31 December 2019
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Impairment
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At 1 January 2019 and 31 December 2019
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–
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Carrying amount
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At 31 December 2019
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At 31 December 2018
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2019
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2018
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£
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£
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Amounts owed by group undertakings and undertakings in which the company has a participating interest
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-------
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-------
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2019
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2018
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£
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£
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Amounts owed to group undertakings and undertakings in which the company has a participating interest
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---------
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2019
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2018
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No.
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£
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No.
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£
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90
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90
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2019
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2018
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£
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£
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At start of year
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1,825,541
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1,818,744
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Fair value movements on investment in subsidiaries
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183,572
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6,797
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At end of year
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2,009,113
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1,825,541
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