for the Period Ended 30 June 2022
Balance sheet | |
Notes |
As at
Notes | 2022 | 2021 | |
---|---|---|---|
| £ | £ | |
Called up share capital not paid: | | | |
Fixed assets | |||
Intangible assets: | 3 | | |
Tangible assets: | 4 | | |
Investments: | 5 | | |
Total fixed assets: | | | |
Current assets | |||
Debtors: | | | |
Cash at bank and in hand: | | | |
Total current assets: | | | |
Creditors: amounts falling due within one year: | 6 | ( | ( |
Net current assets (liabilities): | | ( | |
Total assets less current liabilities: | | | |
Creditors: amounts falling due after more than one year: | ( | ( | |
Provision for liabilities: | ( | | |
Total net assets (liabilities): | | | |
Capital and reserves | |||
Called up share capital: | | | |
Revaluation reserve: | 7 | ||
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 30 June 2022
for the Period Ended 30 June 2022
2022 | 2021 | |
---|---|---|
Average number of employees during the period | | |
for the Period Ended 30 June 2022
Total | |
---|---|
Cost | £ |
At 01 July 2021 | |
At 30 June 2022 | |
Amortisation | |
At 01 July 2021 | |
Charge for year | |
At 30 June 2022 | |
Net book value | |
At 30 June 2022 | |
At 30 June 2021 | |
for the Period Ended 30 June 2022
Total | |
---|---|
Cost | £ |
At 01 July 2021 | |
Additions | |
Disposals | ( |
At 30 June 2022 | |
Depreciation | |
At 01 July 2021 | |
Charge for year | |
On disposals | ( |
At 30 June 2022 | |
Net book value | |
At 30 June 2022 | |
At 30 June 2021 | |
for the Period Ended 30 June 2022
Investment in subsidiary is included at revalued amounts based on the fair value of access to a historic cost of the 100% subsidiary is £0.01. The directors have revalued the investment in the£1.75m on 29 June 2016 and believe it's value has not changed in the current financial period.The parent and the subsidiary prepare separate financial statements.
for the Period Ended 30 June 2022
for the Period Ended 30 June 2022
2022 | |
---|---|
£ | |
Balance at 01 July 2021 | |
Surplus or deficit after revaluation | |
Balance at 30 June 2022 |
for the Period Ended 30 June 2022
Name of the related party: | | |
Relationship: | Director | |
Description of the Transaction: | | |
£ | ||
Balance at 01 July 2021 | | |
Balance at 30 June 2022 | |
Name of the related party: | | |
Relationship: | Associated Company | |
Description of the Transaction: | | |
£ | ||
Balance at 01 July 2021 | | |
Balance at 30 June 2022 | |