Consolidated Statement of Financial Position as at 31 December 2022
2022 £’000
2021 £’000
Note
Fixed assets Intangible assets Tangible assets
71,500 21,554 93,054
13 14
81,716 22,731
104,447
Current assets Stocks
531
16 17
473
94,942 32,512 127,985
Debtors
85,042 40,770
Cash at bank and in hand
Total current assets
126,285 (169,217) (42,932)
(165,574) (37,589)
Creditors: amounts falling due within one year
18
Net current liabilities
Total assets less current liabilities
55,465 (8,902) (1,320) 45,243
61,515
Creditors: amounts falling due after one year
19
(5,069) (1,185) 55,261
Provisions for liabilities
20
Net assets
Capital and reserves Called up share capital Share Premium Account
8
23 23
8
72,983
72,983
97
Other reserves Retained deficit
61
(27,845)
(17,791) 55,261
Total equity
45,243
The notes on pages 47 to 66 form part of these statements. The financial statements on pages 42 to 66 were approved by the Board on 25 May 2023 and were signed on its behalf by
Manoj Parmar Director
Registered number: 11995959
Whistl Annual Report 2022
43
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