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FOR THE YEAR ENDED |
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FINANCIAL STATEMENTS |
Contents |
Page |
Officers and professional advisers |
1 |
Statement of financial position |
2 |
Notes to the financial statements |
4 |
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OFFICERS AND PROFESSIONAL ADVISERS |
Director |
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Registered office |
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UK |
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Accountants |
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Chartered Accountants |
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Lynton House |
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7 - 12 Tavistock Square |
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London |
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WC1H 9BQ |
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STATEMENT OF FINANCIAL POSITION |
2020 |
2019 |
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Note |
£ |
£ |
£ |
£ |
Investments |
4 |
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Debtors |
5 |
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Cash at bank and in hand |
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--------- |
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CREDITORS: Amounts falling due within one year |
6 |
(
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(
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NET CURRENT LIABILITIES |
(
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(
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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CREDITORS: Amounts falling due after more than one year |
7 |
(
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(
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NET ASSETS |
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Called up share capital |
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Profit and loss account |
(
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(
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SHAREHOLDERS FUNDS |
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STATEMENT OF FINANCIAL POSITION (continued) |
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Director |
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NOTES TO THE FINANCIAL STATEMENTS |
Shares in group undertakings |
Other investments other than loans |
Total |
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£ |
£ |
£ |
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Cost |
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At 1 January 2020 |
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– |
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Additions |
– |
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At 31 December 2020 |
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Impairment |
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At 1 January 2020 and 31 December 2020 |
– |
– |
– |
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Carrying amount |
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At 31 December 2020 |
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At 31 December 2019 |
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– |
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2020 |
2019 |
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£ |
£ |
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Other debtors |
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2020 |
2019 |
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£ |
£ |
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Other creditors |
248,805 |
224,602 |
Other creditors |
543,153 |
218,874 |
Other creditors |
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2020 |
2019 |
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£ |
£ |
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Interest owing to shareholder |
17,650 |
15,110 |
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