for the Period Ended 31 December 2019
Balance sheet | |
Notes |
As at
Notes | 2019 | 2018 | |
---|---|---|---|
| £ | £ | |
Fixed assets | |||
Investments: | 3 | | |
Total fixed assets: | | | |
Current assets | |||
Debtors: | | | |
Cash at bank and in hand: | | | |
Total current assets: | | | |
Creditors: amounts falling due within one year: | 4 | ( | ( |
Net current assets (liabilities): | | | |
Total assets less current liabilities: | | | |
Total net assets (liabilities): | | | |
Capital and reserves | |||
Called up share capital: | | | |
Profit and loss account: | | | |
Shareholders funds: | | |
The notes form part of these financial statements
The directors have chosen to not file a copy of the company’s profit & loss account.
This report was approved by the board of directors on
and signed on behalf of the board by:
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 31 December 2019
for the Period Ended 31 December 2019
2019 | 2018 | |
---|---|---|
Average number of employees during the period | | |
for the Period Ended 31 December 2019
InvestmentsCost:At 1 January 2019 (Restated) made up of Shares in group undertakings (£703,845) and other investments other than loans (£47,234) which has been revalued (£3,013) to total £50,247 as at 31 December 2019. Impairment: At 1 January 2019 (Restated) made up of Shares in group undertakings (£514,150), totalling £514,150 as at 31 December 2019. Carrying amount:At 1 January 2019 made up of Shares in group undertakings (£189,695) and other investments other than loans (£50,247) compared to the restated amounts from 31 December 2018 (£47,234). The company has a 100% holding of the ordinary share capital of its subsidiary, Triodos Nominees Limited, a company incorporated in England and Wales, which remains dormant.The company owns 100% of the ordinary share capital of Sun Roof Limited, a company incorporated in England and Wales, that produces electricity from photovoltaic systems. The company has provided a bank guarantee limited to £385,000 over all of its assets and undertakings present and future with regards to Sun Roof Limited bank liabilities with Triodos Bank. The carrying value of this investment has been reduced to the NPV of future cashflows.The market value of publicly traded investments owned by the company as at 31 December 2019 was £50,247 (2018: £47,234).
for the Period Ended 31 December 2019
for the Period Ended 31 December 2019
for the Period Ended 31 December 2019
for the Period Ended 31 December 2019
Name of the related party: | | |
Relationship: | Shared key management | |
Description of the Transaction: | | |
£ | ||
Balance at 01 January 2019 | | |
Balance at 31 December 2019 | |