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Balance Sheet | 1 |
Notes to the Financial Statements | 2—3 |
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
CURRENT ASSETS | |||||
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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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | (420,151) | (416,652) | |||
Director
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Plant & Machinery |
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Motor Vehicles |
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Fixtures & Fittings |
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Computer Equipment |
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Office and administration |
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Plant & Machinery | Motor Vehicles | Fixtures & Fittings | Computer Equipment | Total | |
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Cost | |||||
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Depreciation | |||||
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Net Book Value | |||||
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Accruals and deferred income |
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Amounts owed to group undertakings |
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Allotted, Called up and fully paid |
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Glasfit Holdings (Pty) Limited
The Company is wholly owned by Glasfit Holdings (Pty) Limited.
Glasfit Holdings (Pty) Ltd has advanced an unsecured loan to the Company. The terms of the loan are that it is unsecured, repayable on demand, interest rates agreed from time to time - currently 0%. At the balance sheet date the amount due to Glasfit Holdings (Pty) Ltd was £408,238 (2020 - £449,988).
Blue Pie UK Ltd
Fellow subsidiary of Glasfit UK Ltd
Blue Pie UK Ltd Ltd has advanced an unsecured loan to the Company. The terms of the loan are that it is unsecured, repayable on demand, interest rates agreed from time to time - currently 0%. At the balance sheet date the amount due to Blue Pie UK Ltd was £4,113 (2022 - £3,813).