for the Period Ended 31 December 2022
Balance sheet | |
Notes |
As at
Notes | 2022 | 5 months to 31 December 2021 | |
---|---|---|---|
| £ | £ | |
Called up share capital not paid: | | | |
Fixed assets | |||
Tangible assets: | 3 | | |
Total fixed assets: | | | |
Current assets | |||
Debtors: | | | |
Cash at bank and in hand: | | | |
Investments: | 4 | | |
Total current assets: | | | |
Creditors: amounts falling due within one year: | ( | ( | |
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 2022
for the Period Ended 31 December 2022
2022 | 5 months to 31 December 2021 | |
---|---|---|
Average number of employees during the period | | |
for the Period Ended 31 December 2022
Total | |
---|---|
Cost | £ |
At 01 January 2022 | |
Additions | |
At 31 December 2022 | |
Depreciation | |
At 01 January 2022 | |
Charge for year | |
At 31 December 2022 | |
Net book value | |
At 31 December 2022 | |
At 31 December 2021 | |
for the Period Ended 31 December 2022
Current investment includes 100,645 ordinary shares of Odum Group Ltd, the Company's parent, which are held for purchase by temployees of the Company. At 31 December 2021, the Company held 134,000 of such shares.
for the Period Ended 31 December 2022
Name of the related party: | | |
Relationship: | Parent Company | |
Description of the Transaction: | | |
£ | ||
Balance at 01 January 2022 | | |
Balance at 31 December 2022 | |