|
|
|
|
FINANCIAL STATEMENTS |
Contents |
Page |
Directors' report |
1 |
Income statement |
2 |
Statement of comprehensive income |
3 |
Statement of financial position |
4 |
Statement of changes in equity |
5 |
Notes to the financial statements |
6 |
|
DIRECTORS' REPORT |
|
|
|
|
|
Director |
|
INCOME STATEMENT |
2022 |
2021 |
|
Note |
£ |
£ |
Income from shares in group undertakings |
– |
|
---- |
-------- |
|
PROFIT BEFORE TAXATION |
– |
|
Tax on profit |
– |
– |
---- |
-------- |
|
PROFIT FOR THE FINANCIAL YEAR |
– |
|
---- |
-------- |
|
|
STATEMENT OF COMPREHENSIVE INCOME |
2022 |
2021 |
|
£ |
£ |
|
Profit for the financial year |
– |
|
Fair value movements on investment in subsidiaries |
|
|
--------- |
--------- |
|
OTHER COMPREHENSIVE INCOME FOR THE YEAR |
|
|
--------- |
--------- |
|
TOTAL COMPREHENSIVE INCOME FOR THE YEAR |
|
|
--------- |
--------- |
|
|
STATEMENT OF FINANCIAL POSITION |
2022 |
2021 |
|||
Note |
£ |
£ |
£ |
£ |
Investments |
4 |
|
|
||
Debtors |
5 |
|
|
||
CREDITORS: amounts falling due within one year |
6 |
|
|
||
--------- |
--------- |
||||
NET CURRENT LIABILITIES |
|
|
|||
------------ |
------------ |
||||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
------------ |
------------ |
||||
Called up share capital |
7 |
|
|
||
Share premium account |
|
|
|||
Other reserves, including the fair value reserve |
|
|
|||
Profit and loss account |
(
|
(
|
|||
------------ |
------------ |
||||
SHAREHOLDERS FUNDS |
|
|
|||
------------ |
------------ |
||||
|
Director |
|
STATEMENT OF CHANGES IN EQUITY |
Called up share capital |
Share premium account |
Other reserves, including the fair value reserve |
Profit and loss account |
Total |
||
Note |
£ |
£ |
£ |
£ |
£ |
|
AT 1 JANUARY 2021 |
|
|
|
(
|
|
|
Profit for the year |
|
|
||||
Other comprehensive income for the year: |
||||||
Fair value movements on investment in subsidiaries |
– |
– |
|
– |
|
|
---- |
------- |
------------ |
-------- |
------------ |
||
TOTAL COMPREHENSIVE INCOME FOR THE YEAR |
– |
– |
|
|
|
|
Dividends paid and payable |
– |
– |
– |
(
|
(
|
|
---- |
------- |
------------ |
-------- |
------------ |
||
TOTAL INVESTMENTS BY AND DISTRIBUTIONS TO OWNERS |
– |
– |
– |
(
|
(
|
|
AT 31 DECEMBER 2021 |
|
|
|
(
|
|
|
Profit for the year |
– |
– |
||||
Other comprehensive income for the year: |
||||||
Fair value movements on investment in subsidiaries |
– |
– |
|
– |
|
|
---- |
------- |
------------ |
-------- |
------------ |
||
TOTAL COMPREHENSIVE INCOME FOR THE YEAR |
– |
– |
|
– |
|
|
---- |
------- |
------------ |
-------- |
------------ |
||
AT 31 DECEMBER 2022 |
|
|
|
(
|
|
|
---- |
------- |
------------ |
-------- |
------------ |
||
|
NOTES TO THE FINANCIAL STATEMENTS |
Shares in group undertakings |
|
£ |
|
Cost or valuation |
|
At 1 January 2022 |
|
Revaluations |
|
------------ |
|
At 31 December 2022 |
|
------------ |
|
Impairment |
|
At 1 January 2022 and 31 December 2022 |
– |
------------ |
|
Carrying amount |
|
At 31 December 2022 |
|
------------ |
|
At 31 December 2021 |
|
------------ |
|
2022 |
2021 |
|
£ |
£ |
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
|
------- |
------- |
|
2022 |
2021 |
|
£ |
£ |
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
|
--------- |
--------- |
|
2022 |
2021 |
|||
No. |
£ |
No. |
£ |
|
|
|
90 |
|
90 |
---- |
---- |
---- |
---- |
|
2022 |
2021 |
|
£ |
£ |
|
At start of year |
2,325,975 |
2,148,866 |
Fair value movements on investment in subsidiaries |
175,802 |
177,109 |
------------ |
------------ |
|
At end of year |
2,501,777 |
2,325,975 |
------------ |
------------ |
|